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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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$26.1B
$1.01M 0.05%
+4,429
New +$930K
WSM icon
227
Williams-Sonoma
WSM
$29.5B
$1M 0.05%
9,952
-3,866
-28% -$335K
AES icon
228
AES
AES
$10.5B
$994K 0.05%
+51,652
New +$840K
GILD icon
229
Gilead Sciences
GILD
$165B
$984K 0.05%
12,141
– –
MCD icon
230
McDonald's
MCD
$194B
$982K 0.05%
3,313
+1,881
+131% +$512K
MMM icon
231
3M
MMM
$93.9B
$976K 0.05%
10,673
+3,405
+47% +$273K
FLG
232
Flagstar Bank National Association
FLG
$5.84B
$973K 0.05%
+31,706
New +$951K
DE icon
233
Deere & Co
DE
$164B
$959K 0.05%
2,399
+1,811
+308% +$683K
AVGO icon
234
Broadcom
AVGO
$2.01T
$958K 0.05%
8,580
-73,460
-90% -$6.96M
UNFI icon
235
United Natural Foods
UNFI
$2.8B
$955K 0.05%
+58,840
New +$895K
TGNA
236
DELISTED
TEGNA Inc
TGNA
$954K 0.05%
+62,384
New +$935K
EQR icon
237
Equity Residential
EQR
$24.7B
$952K 0.05%
+15,572
New +$901K
QLYS icon
238
Qualys
QLYS
$6.43B
$935K 0.05%
+4,763
New +$833K
SHLS icon
239
Shoals Technologies Group
SHLS
$1.44B
$933K 0.05%
+60,026
New +$908K
AGR
240
DELISTED
Avangrid, Inc.
AGR
$926K 0.05%
28,557
– –
RDUS
241
DELISTED
Radius Recycling
RDUS
$925K 0.05%
+30,675
New +$808K
MTH icon
242
Meritage Homes
MTH
$4.69B
$917K 0.05%
+10,524
New +$726K
DXC icon
243
DXC Technology
DXC
$1.74B
$914K 0.05%
39,967
– –
NVR icon
244
NVR
NVR
$16.8B
$910K 0.05%
130
-10
-7% -$61.7K
F icon
245
Ford
F
$55.8B
$907K 0.05%
74,443
-400,000
-84% -$4.45M
SPCE icon
246
Virgin Galactic
SPCE
$415M
$901K 0.05%
+18,386
New +$726K
MSA icon
247
Mine Safety
MSA
$7.45B
$890K 0.05%
+5,269
New +$857K
PVH icon
248
PVH
PVH
$4.02B
$889K 0.05%
+7,281
New +$652K
VRSN icon
249
VeriSign
VRSN
$26.5B
$858K 0.04%
4,164
– –
PHM icon
250
Pultegroup
PHM
$24.8B
$854K 0.04%
8,270
-9,175
-53% -$780K
8 9
10
11 12

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.