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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
ECHO
251
EchoStar
ECHO
$25.9B
$841K 0.04%
+50,781
New +$654K
WH icon
252
Wyndham Hotels & Resorts
WH
$5.29B
$839K 0.04%
10,432
+7,357
+239% +$553K
GPI icon
253
Group 1 Automotive
GPI
$3.16B
$834K 0.04%
2,737
– –
HOUS
254
DELISTED
Anywhere Real Estate
HOUS
$826K 0.04%
101,828
+82,790
+435% +$469K
NPKI
255
NPK International
NPKI
$1.15B
$820K 0.04%
123,480
+3,769
+3% +$26.3K
CFG icon
256
Citizens Financial Group
CFG
$30.6B
$816K 0.04%
24,635
-46,492
-65% -$1.28M
HOG icon
257
Harley-Davidson
HOG
$2.72B
$815K 0.04%
+22,134
New +$682K
TROW icon
258
T. Rowe Price
TROW
$24.3B
$805K 0.04%
7,472
– –
AOS icon
259
A.O. Smith
AOS
$8.48B
$794K 0.04%
9,627
– –
KW
260
DELISTED
Kennedy-Wilson Holdings
KW
$789K 0.04%
+63,749
New +$799K
PG icon
261
Procter & Gamble
PG
$340B
$775K 0.04%
5,290
-5,880
-53% -$871K
HUYA
262
Huya Inc
HUYA
$558M
$765K 0.04%
209,112
+18,250
+10% +$61.1K
OMC icon
263
Omnicom Group
OMC
$23.2B
$757K 0.04%
8,752
– –
NTCT icon
264
NETSCOUT
NTCT
$2.81B
$757K 0.04%
+34,470
New +$773K
RH icon
265
RH
RH
$3.47B
$756K 0.04%
2,593
– –
LEN icon
266
Lennar Class A
LEN
$20.6B
$753K 0.04%
5,218
+2,003
+62% +$241K
MTB icon
267
M&T Bank
MTB
$36.3B
$747K 0.04%
+5,453
New +$685K
SASR
268
DELISTED
Sandy Spring Bancorp Inc
SASR
$741K 0.04%
27,198
+16,029
+144% +$362K
PRLB icon
269
Protolabs
PRLB
$2.14B
$731K 0.04%
18,756
-3,464
-16% -$112K
TNL icon
270
Travel + Leisure Co
TNL
$4.5B
$721K 0.04%
+18,438
New +$669K
MTW icon
271
Manitowoc
MTW
$678M
$707K 0.04%
42,364
– –
AVNS
272
DELISTED
Avanos Medical
AVNS
$705K 0.04%
31,419
+7,147
+29% +$148K
ROST icon
273
Ross Stores
ROST
$81.7B
$704K 0.04%
5,090
– –
ROK icon
274
Rockwell Automation
ROK
$48.3B
$699K 0.04%
2,250
-1,028
-31% -$288K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.5B
$695K 0.04%
+14,073
New +$651K
9 10
11
12 13

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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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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.