We are live on ! Find out more
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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
276
Lennar Class A
LEN
$20.6B
$731K 0.04%
4,389
-829
-16% -$125K
HIBB
277
DELISTED
Hibbett, Inc. Common Stock
HIBB
$728K 0.04%
9,482
+6,103
+181% +$438K
LPX icon
278
Louisiana-Pacific
LPX
$5.2B
$721K 0.04%
8,589
-5,903
-41% -$424K
CNX icon
279
CNX Resources
CNX
$5.32B
$710K 0.04%
+29,940
New +$622K
BAH icon
280
Booz Allen Hamilton
BAH
$9.37B
$692K 0.04%
+4,664
New +$657K
FINV
281
FinVolution Group
FINV
$1.11B
$685K 0.04%
135,963
+64,550
+90% +$318K
PSEC icon
282
Prospect Capital
PSEC
$1.15B
$685K 0.04%
124,102
-111,627
-47% -$642K
HCA icon
283
HCA Healthcare
HCA
$89.6B
$684K 0.04%
2,052
-1,983
-49% -$606K
RUN icon
284
Sunrun
RUN
$2.38B
$682K 0.04%
51,742
-33,430
-39% -$460K
URBN icon
285
Urban Outfitters
URBN
$6.81B
$680K 0.04%
+15,668
New +$643K
HVT icon
286
Haverty Furniture Companies
HVT
$451M
$674K 0.04%
19,743
+9,254
+88% +$315K
TITN icon
287
Titan Machinery
TITN
$426M
$672K 0.04%
27,067
+6,182
+30% +$162K
LUMN icon
288
Lumen
LUMN
$6.85B
$656K 0.04%
420,680
+61,785
+17% +$96.5K
ROK icon
289
Rockwell Automation
ROK
$48.3B
$655K 0.04%
2,250
– –
RDUS
290
DELISTED
Radius Recycling
RDUS
$648K 0.04%
30,675
– –
WH icon
291
Wyndham Hotels & Resorts
WH
$5.29B
$643K 0.04%
8,374
-2,058
-20% -$162K
HP icon
292
Helmerich & Payne
HP
$4.18B
$642K 0.04%
+15,271
New +$578K
PSA icon
293
Public Storage
PSA
$60.8B
$633K 0.04%
2,181
+1,030
+89% +$295K
SASR
294
DELISTED
Sandy Spring Bancorp Inc
SASR
$630K 0.04%
27,198
– –
OXY icon
295
Occidental Petroleum
OXY
$58.6B
$630K 0.04%
9,700
+1,200
+14% +$71.7K
HIW icon
296
Highwoods Properties
HIW
$3.41B
$624K 0.03%
23,818
-61,705
-72% -$1.46M
ACIC icon
297
American Coastal Insurance
ACIC
$470M
$617K 0.03%
+57,749
New +$653K
HTT
298
High Templar Tech Ltd
HTT
$394M
$616K 0.03%
246,522
+72,146
+41% +$165K
MTW icon
299
Manitowoc
MTW
$678M
$599K 0.03%
42,364
– –
FSK icon
300
FS KKR Capital
FSK
$3.37B
$595K 0.03%
+31,227
New +$618K
10 11
12
13 14

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.