Top Funds / CAXTON ASSOCIATES LP


Bruce Kovner

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
Aptiv PLC 747,843 $103,128,000 9.35% +285,618 +$42,905,000
MICROSOFT CORP 368,231 $86,818,000 7.87% +317,731 +$75,586,000
Sunrun Inc. 1,374,100 $83,106,000 7.54% New +$83,106,000
Alphabet Inc. CAP STK CL A 40,250 $83,016,000 7.53% New +$83,016,000
Facebook Inc CL A 274,445 $80,832,000 7.33% New +$80,832,000
AMAZON COM INC 22,834 $70,650,000 6.41% +20,694 +$63,680,000
HESS CORP 660,400 $46,730,000 4.24% New +$46,730,000
TPI COMPOSITES, INC 800,800 $45,189,000 4.10% New +$45,189,000
OCCIDENTAL PETROLEUM CORP /DE/ 1,654,710 $44,048,000 4.00% New +$44,048,000
SPDR GOLD TRUST GOLD 252,870 $40,449,000 3.67% -2,275,080 -$410,436,000
Walt Disney Co 202,168 $37,304,000 3.38% +156,868 +$29,097,000
MICRON TECHNOLOGY INC 230,788 $20,358,000 1.85% -144,709 -$7,872,000
Baidu, Inc. SPON ADR REP A 67,810 $14,752,000 1.34% New +$14,752,000
ViacomCBS Inc. CL B 316,698 $14,283,000 1.30% New +$14,283,000
CME GROUP INC. 60,000 $12,254,000 1.11% New +$12,254,000
VISA INC. CL A 56,105 $11,879,000 1.08% +31,364 +$6,467,000
INVESCO EXCH TRADED FD TR II SOLAR ETF CALL 125,000 $11,471,000 1.04% New +$11,471,000
ZEBRA TECHNOLOGIES CORP CL A 23,436 $11,371,000 1.03% +3,495 +$3,707,000
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 87,550 $10,355,000 0.94% -60,594 -$5,799,000
TOYOTA MOTOR CORP/ SP ADR REP2 CALL 59,100 $9,223,000 0.84% New +$9,223,000
Facebook Inc CL A PUT 30,000 $8,836,000 0.80% New +$8,836,000
INTUITIVE SURGICAL INC 11,096 $8,199,000 0.74% No Change -$879,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 CALL 24,000 $7,659,000 0.69% +2,000 +$757,000
SELECT SECTOR SPDR TR SBI INTFINL CALL 185,800 $6,326,000 0.57% +181,800 +$6,210,000
Sabre Corp 374,732 $5,550,000 0.50% New +$5,550,000