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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
251
SandRidge Energy
SD
$503M
$952K 0.03%
73,638
-44,854
-38% -$621K
UNM icon
252
Unum
UNM
$14.3B
$940K 0.03%
18,382
+13,544
+280% +$701K
NMIH icon
253
NMI Holdings
NMIH
$3.36B
$930K 0.03%
27,328
– –
PGRE
254
DELISTED
Paramount Group
PGRE
$915K 0.03%
197,605
-32,756
-14% -$152K
PFS icon
255
Provident Financial Services
PFS
$3.19B
$905K 0.03%
63,090
-19,041
-23% -$277K
ELME
256
Elme Communities
ELME
$144M
$902K 0.03%
56,592
+14,893
+36% +$227K
HMN icon
257
Horace Mann Educators
HMN
$2.11B
$892K 0.03%
+27,358
New +$957K
HOOD icon
258
Robinhood
HOOD
$83.9B
$863K 0.03%
+38,008
New +$744K
GRBK icon
259
Green Brick Partners
GRBK
$3.14B
$858K 0.03%
+14,988
New +$837K
PI icon
260
Impinj
PI
$5.6B
$854K 0.03%
+5,449
New +$810K
NXST icon
261
Nexstar Media Group
NXST
$5.97B
$841K 0.03%
+5,068
New +$824K
OPRA
262
Opera Ltd
OPRA
$1.79B
$833K 0.03%
59,344
-13,285
-18% -$189K
GES
263
DELISTED
Guess Inc
GES
$833K 0.03%
+40,821
New +$1.03M
DHC
264
Diversified Healthcare Trust
DHC
$2.14B
$830K 0.03%
272,245
-27,338
-9% -$69.4K
HIBB
265
DELISTED
Hibbett, Inc. Common Stock
HIBB
$827K 0.03%
9,482
– –
BRX icon
266
Brixmor Property Group
BRX
$9.32B
$825K 0.03%
35,747
+22,014
+160% +$487K
RUN icon
267
Sunrun
RUN
$2.46B
$819K 0.03%
69,089
+17,347
+34% +$212K
GPI icon
268
Group 1 Automotive
GPI
$3.18B
$814K 0.03%
2,737
– –
RLJ icon
269
RLJ Lodging Trust
RLJ
$1.69B
$809K 0.03%
84,034
-9,323
-10% -$98K
FBIN icon
270
Fortune Brands Innovations
FBIN
$6.06B
$807K 0.03%
+12,429
New +$897K
AVPT icon
271
AvePoint
AVPT
$2.71B
$792K 0.03%
+76,025
New +$659K
CAL icon
272
Caleres
CAL
$487M
$791K 0.03%
23,553
-4,541
-16% -$163K
CFFN icon
273
Capitol Federal Financial
CFFN
$1.1B
$789K 0.03%
143,735
-63,245
-31% -$330K
YMM icon
274
Full Truck Alliance
YMM
$9.99B
$787K 0.03%
97,906
+53,272
+119% +$453K
NOC icon
275
Northrop Grumman
NOC
$81.2B
$787K 0.03%
1,805
– –
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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WP
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RDIA
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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.