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CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$3.18B
AUM Growth
+$505M
Cap. Flow
+$202M
Cap. Flow %
6.35%
Top 10 Hldgs %
63.18%
Holding
711
New
199
Increased
99
Reduced
149
Closed
234

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
TSLA icon
Tesla
TSLA
+$107M
3
CNC icon
Centene
CNC
+$68.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
CTLT
CATALENT, INC.
CTLT
+$31.8M
3
PYPL icon
PayPal
PYPL
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.05%
2 Technology 20.45%
3 Healthcare 7.37%
4 Financials 6.61%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.48B
$936K 0.03%
+19,265
New +$1.12M
CBRE icon
227
CBRE Group
CBRE
$40.1B
$936K 0.03%
+7,130
New +$934K
NOC icon
228
Northrop Grumman
NOC
$74.6B
$936K 0.03%
1,994
+189
+10% +$95.1K
JWN
229
DELISTED
Nordstrom
JWN
$936K 0.03%
+38,745
New +$895K
CTAS icon
230
Cintas
CTAS
$80.6B
$933K 0.03%
5,105
+157
+3% +$33K
ALGT icon
231
Allegiant Air
ALGT
$2.64B
$930K 0.03%
+9,878
New +$720K
TARS icon
232
Tarsus Pharmaceuticals
TARS
$2.51B
$918K 0.03%
+16,588
New +$753K
RDN icon
233
Radian Group
RDN
$5.08B
$918K 0.03%
28,931
-20,960
-42% -$712K
ALLY icon
234
Ally Financial
ALLY
$13.6B
$915K 0.03%
25,420
-1,716
-6% -$62.3K
UI icon
235
Ubiquiti
UI
$32.5B
$911K 0.03%
+2,744
New +$826K
COHR icon
236
Coherent
COHR
$61.1B
$900K 0.03%
9,500
-18,000
-65% -$1.8M
YMM icon
237
Full Truck Alliance
YMM
$9.43B
$899K 0.03%
83,122
-1,487
-2% -$14.5K
ADMA icon
238
ADMA Biologics
ADMA
$1.94B
$884K 0.03%
51,568
-24,280
-32% -$457K
NXST icon
239
Nexstar Media Group
NXST
$5.55B
$883K 0.03%
5,591
-441
-7% -$74K
WINA icon
240
Winmark
WINA
$1.26B
$881K 0.03%
+2,242
New +$881K
MFA
241
MFA Financial
MFA
$944M
$881K 0.03%
86,427
-8,108
-9% -$93.1K
CARG icon
242
CarGurus
CARG
$3.04B
$875K 0.03%
23,938
+5,710
+31% +$196K
TKO icon
243
TKO Group
TKO
$13.6B
$869K 0.03%
6,116
-2,568
-30% -$335K
HCA icon
244
HCA Healthcare
HCA
$82.5B
$854K 0.03%
2,844
-1,444
-34% -$505K
NN icon
245
NextNav
NN
$1.75B
$850K 0.03%
+54,653
New +$728K
NVR icon
246
NVR
NVR
$17.1B
$834K 0.03%
102
+13
+15% +$118K
ALL icon
247
Allstate
ALL
$64.8B
$832K 0.03%
4,313
-2,381
-36% -$462K
GVA icon
248
Granite Construction
GVA
$5.5B
$817K 0.03%
+9,315
New +$839K
HST icon
249
Host Hotels & Resorts
HST
$16.8B
$815K 0.03%
46,544
– –
JBL icon
250
Jabil
JBL
$33.4B
$807K 0.03%
+5,606
New +$735K
8 9
10
11 12

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Caxton Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caxton Associates (New York) held 711 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Caxton Associates (New York) deployed $202M of net new capital in Q4 2024, opening 199 new positions and adding to 99 existing holdings. Its largest new stake was Centene: 1,101,163 shares worth $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.8M trimmed.

  • Caxton Associates (New York)'s largest Q4 2024 buy was Centene: 1,101,163 shares worth $66.7M.
  • Caxton Associates (New York) added most to Amazon in Q4 2024, an estimated $182M increase.
  • Caxton Associates (New York)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $36.8M.
  • Caxton Associates (New York) fully exited CATALENT, INC. in Q4 2024, selling an estimated $31.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 63% of its $3.18B portfolio in Q4 2024.
  • Caxton Associates (New York) opened 199 new positions and closed 234 in Q4 2024.
  • Caxton Associates (New York)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.