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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
CNX icon
276
CNX Resources
CNX
$4.9B
$688K 0.02%
18,760
-51,481
-73% -$1.9M
VVV icon
277
Valvoline
VVV
$4.98B
$686K 0.02%
18,965
-27,282
-59% -$1.09M
PINC
278
DELISTED
Premier
PINC
$684K 0.02%
32,268
-36,905
-53% -$783K
TS icon
279
Tenaris
TS
$29.4B
$680K 0.02%
+18,000
New +$639K
CPAY icon
280
Corpay
CPAY
$23.5B
$678K 0.02%
+2,003
New +$704K
LDOS icon
281
Leidos
LDOS
$13.5B
$676K 0.02%
4,694
+164
+4% +$27.3K
CNDT icon
282
Conduent
CNDT
$234M
$658K 0.02%
162,793
+88,932
+120% +$354K
MSGS icon
283
Madison Square Garden
MSGS
$9.56B
$655K 0.02%
+2,902
New +$648K
EME icon
284
Emcor
EME
$33.6B
$654K 0.02%
+1,441
New +$682K
JBGS
285
JBG SMITH
JBGS
$837M
$651K 0.02%
42,324
-26,378
-38% -$442K
MCS icon
286
Marcus Corp
MCS
$730M
$646K 0.02%
+30,050
New +$596K
CBOE icon
287
Cboe Global Markets
CBOE
$29.5B
$646K 0.02%
+3,306
New +$681K
RS icon
288
Reliance Steel & Aluminium
RS
$19.7B
$630K 0.02%
+2,340
New +$694K
MATX icon
289
Matsons
MATX
$6.53B
$625K 0.02%
4,636
– –
ADM icon
290
Archer Daniels Midland
ADM
$42.1B
$618K 0.02%
+12,236
New +$662K
CNO icon
291
CNO Financial Group
CNO
$4.95B
$618K 0.02%
16,612
-7,649
-32% -$284K
GRBK icon
292
Green Brick Partners
GRBK
$3.08B
$617K 0.02%
10,927
-4,799
-31% -$341K
CAT icon
293
Caterpillar
CAT
$410B
$616K 0.02%
1,697
+417
+33% +$162K
OSG
294
Octave Specialty Group
OSG
$263M
$615K 0.02%
48,648
+790
+2% +$9.52K
TFC icon
295
Truist Financial
TFC
$63.2B
$614K 0.02%
14,144
-10,916
-44% -$487K
DASH icon
296
DoorDash
DASH
$77.4B
$613K 0.02%
+3,655
New +$600K
SYY icon
297
Sysco
SYY
$39.3B
$610K 0.02%
7,978
-18,837
-70% -$1.44M
SCHW
298
Charles Schwab
SCHW
$175B
$603K 0.02%
+8,147
New +$610K
TRTX
299
TPG RE Finance Trust
TRTX
$670M
$597K 0.02%
+70,187
New +$612K
SPTN
300
DELISTED
SpartanNash
SPTN
$592K 0.02%
32,306
+1,599
+5% +$31.9K
10 11
12
13 14

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CCM
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LSAG
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RDIA
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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.