Caxton Associates Buys Tesla Inc, Pfizer Inc, Aptiv PLC, Sells Baidu Inc, Sunrun Inc, TPI Composites Inc

• New Purchases: PFE, CRM, XLF, HRL, NFLX, COP, LBTYA, XEC, V, UNH, OVV, DECK, AFL, TR, ADBE, FBC, LANC, PNW, CCL, OTIS, CI, LLY, JLL, ACA, CTVA, MSM, LSI, PSX, PINC, KEYS, GLD, GGG, AGNC, BVH, CSV, CAR, LNG, ENIA, EQT, VRTX, BTU, INVA, METC, HCKT, CRUS, DPZ, EXR, MTD, ROK, CUBE, ANTM, UI, AMT, AMAT, AZO, BYD, WIRE, ILMN, TTC, IPGP, SAGE, AOS, CHH, ATLC, MRCY, NPK, OLN, PRU, SNX, XRX, ULTA, GTS, ERII, SEAS, NRZ, BOOT, HGV, SE, MMM, NSP, AAPL, BLK, BLDR, CDR, CNTY, DAR, DIOD, HCSG, IPAR, LPX, NYT, OMC, PDCE, BPOP, JOE, HLIO, TTWO, UNFI, XLRN, CADE, CADE, ZS, UPWK, ARCH, ASTE, VOXX, BRC, CBRE, DXLG, CHDN, CTRN, CCI, DOV, DVAX, ELS, EL, FNB, AJRD, GS, GVA, THG, HSY, HIW, MIC, MMSI, MCO, NDAQ, NHI, NEOG, PAYX, PNFP, R, SAFM, SHEN, SLP, STLD, TDS, SMCI, HCA, MOS, YY, VEEV, WK, RPD, AMR, NEX, LOMA, HUYA, TW, RVLV, DEN, AEHR, CMO, LHCG, LKQ, LXU, MTL, ODFL, PSMT, RWT, TRV, OSPN, VRNT, TX, ROIC, NMFC, PFLT, VIPS, GCI, TRUE, UE, PMTS, GSKY, EWJ, IMMR, NR, HIMX, KNDI, WSR, PUMP, FIXX, UXIN, XLI,
• Added Positions: TSLA, APTV, MRNA, SLV, ZBRA, ISRG, FB, XLV, CHK, AR, INTU, ADI, TME, DT, PTON, AMED, DVN, ADP, PTC, MNST, FCN, HUM, EQC, FTNT, ATHM, GPOR, SAM, ESE, EXPD, IPG, BX, FF, APTS, SD, ATR, CFFN, JJSF, LTC, GDEN, WDFC, WAT, RRR, SWKS, PRLB, PBF, CDW, SLM, SBOW, OLED, III, CIM, EVTC, TSLX, ARGX, NMRK, ALGN, CAT, CLAR, CLX, CNS, ERJ, TG, HTGC, CTRE, EVH, CLSD, HHR, A, NNN, DRQ, EBF, FAST, INTC, KIM, MANT, MKTX, NXST, PETS, POOL, SNA, UNM, EDU, EHTH, SSSS, ADVM, STOR, BNED, DOYU, AMN, ATVI, COF, CRK, CNO, LNC, NVDA, PRGS, UONEK, TTI, TPL, XPEL, OGS, ATKR, BHF, DAVA, BBW, TPR, COO, GNW, EVRI, IMKTA, KFY, RCII, SCI, BAH, JYNT,
• Reduced Positions: RUN, TPIC, AMZN, MSFT, GOOGL, MU, AMD, JNJ, IWM, CME, AJG, SC, BRK.B, BF.B, HON, DLB, WTI, ALLY, AIV, MED, GWW, CROX, LPI, FFIV, INFY, FSK, KLIC, ANAT, ORLY, MRTX, EVR, SEDG, MEDP, NKE, CERN, ANF, ITW, JEF, OMF, ARW, XOM, EVC, CAI, MSGS, KT, LRCX, RHI, RMD, FNKO, EOG, MKC, SWAV, MTDR, IT, C, FSP, VKTX, DKS, PGNY, NLY, YETI, CDEV, EW, PANW, ENPH, ES, TELL, HRB, NOG, OXY, BKNG, ZD, O, TDY, SUP, NTAP, CCO, VLO, CPRX, TTGT, CMCM, PAYC, CUBI, TLYS,
• Sold Out: BIDU, MA, PYPL, SONO, EEM, DELL, EQNR, DOCU, ARKK, NLOK, TMO, CTSH, PCH, BRO, CMA, F, GNTX, PLUG, NAVI, HAS, IQV, BIO, MCD, ORI, ASGN, ROST, TRP, OPI, DQ, APO, APAM, FIZZ, ORCL, SNBR, TTEK, CSOD, ARES, SNDR, RAMP, FIS, EXPO, HIG, HFC, MORN, MSI, OKE, ORA, PRFT, ROL, SWBI, TEN, RH, AAON, APD, MDRX, TVTY, CALM, CBB, CBD, HOG, HEI, HSIC, HUBB, MMS, CDMO, WOR, AVAV, VRSK, HTA, QLYS, ESI, GKOS, FCPT, GOLF, BCEI, AYI, CHRW, CHS, CUTR, ECL, HPQ, HIBB, HMN, JBHT, J, LXP, SPGI, OHI, PKG, POWI, PSEC, SCHN, SHW, SU, UHT, UHS, WLL, QRTEA, COWN, CVLT, CLNE, FLY, TNET, RGA, SBRA, MPC, SESN, TMST, GNL, WHD, TPTX, TXG, AME, ADM, AVY, AVID, BKD, HLX, CPE, CHD, CL, COLM, FIX, EMKR, ERIE, FISV, FL, GPC, IRM, LBAI, LSTR, MMC, MRTN, MOD, NEU, NUS, OIS, PSB, RPM, SSD, SWN, SHOO, TJX, TXRH, TRN, WETF, WWE, ZBH, L, CSII, KBR, DFS, LULU, AMRS, GMED, FANG, PFSI, BURL, CARA, APLE, SGRY, HPE, GRWG, REVG, INSP, NIO, FUTU, MORF, HCAT, BRBR, PPD, OAS, AGYS, AINV, ELY, RDY, EXTR, GES, KBAL, MPWR, NTGR, KWR, NXGN, RGEN, SKX, RGR, WTS, SBH, FANH, PMT, RPAI, BABA, ATOM, NTNX, KTB, AUD, AUD, NYCB, MNOV, UEC, TWO, REI, EXPR, KIN, DNOW, ICLK, CANG,

For the details of Caxton Associates's stock buys and sells, go to https://www.gurufocus.com/guru/caxton+associates/current-portfolio/portfolio

1. Tesla Inc (TSLA) - 177,990 shares, 15.25% of the total portfolio. Shares added by 115.83%
2. Aptiv PLC (APTV) - 600,468 shares, 9.88% of the total portfolio. Shares added by 46.65%
3. iShares Russell 2000 ETF (IWM) - 310,000 shares, 7.49% of the total portfolio.
4. Pfizer Inc (PFE) - 1,480,000 shares, 7.03% of the total portfolio. New Position
5. Moderna Inc (MRNA) - 64,741 shares, 2.75% of the total portfolio. Shares added by 1792.46%

Caxton Associates initiated holding in Pfizer Inc. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $49.650000. The impact to a portfolio due to this purchase was 7.03%. The holding were 1,480,000 shares as of 2021-09-30.

Caxton Associates initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.490000. The impact to a portfolio due to this purchase was 2.31%. The holding were 77,218 shares as of 2021-09-30.

Caxton Associates initiated holding in Financial Select Sector SPDR. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 0.95%. The holding were 229,500 shares as of 2021-09-30.

Caxton Associates initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.330000. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,231 shares as of 2021-09-30.

Caxton Associates initiated holding in Hormel Foods Corp. The purchase prices were between $40.63 and $48.31, with an estimated average price of $45.1. The stock is now traded at around $43.430000. The impact to a portfolio due to this purchase was 0.35%. The holding were 78,057 shares as of 2021-09-30.

Caxton Associates initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.720000. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,100 shares as of 2021-09-30.

Caxton Associates added to a holding in Tesla Inc by 115.83%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1013.390000. The impact to a portfolio due to this purchase was 8.18%. The holding were 177,990 shares as of 2021-09-30.

Caxton Associates added to a holding in Aptiv PLC by 46.65%. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $172.130000. The impact to a portfolio due to this purchase was 3.14%. The holding were 600,468 shares as of 2021-09-30.

Caxton Associates added to a holding in Moderna Inc by 1792.46%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $235.070000. The impact to a portfolio due to this purchase was 2.6%. The holding were 64,741 shares as of 2021-09-30.

Caxton Associates added to a holding in iShares Silver Trust by 1779.66%. The purchase prices were between $19.95 and $24.55, with an estimated average price of $22.48. The stock is now traded at around $23.240000. The impact to a portfolio due to this purchase was 0.71%. The holding were 332,700 shares as of 2021-09-30.

Caxton Associates added to a holding in Zebra Technologies Corp by 84.26%. The purchase prices were between $506.91 and $590.6, with an estimated average price of $557.52. The stock is now traded at around $590.760000. The impact to a portfolio due to this purchase was 0.69%. The holding were 26,571 shares as of 2021-09-30.

Caxton Associates added to a holding in Intuitive Surgical Inc by 100.00%. The purchase prices were between $309.15 and $360.85, with an estimated average price of $335.78. The stock is now traded at around $353.560000. The impact to a portfolio due to this purchase was 0.66%. The holding were 35,976 shares as of 2021-09-30.

Caxton Associates sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Caxton Associates sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

Caxton Associates sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.

Caxton Associates sold out a holding in Sonos Inc. The sale prices were between $32.23 and $41.31, with an estimated average price of $36.1.

Caxton Associates sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Caxton Associates sold out a holding in Dell Technologies Inc. The sale prices were between $46.69 and $53.31, with an estimated average price of $49.76.