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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
PRA
276
DELISTED
ProAssurance
PRA
$781K 0.03%
63,905
-26,929
-30% -$365K
OMF icon
277
OneMain Financial
OMF
$7.47B
$779K 0.03%
16,070
+11,413
+245% +$561K
ALLY icon
278
Ally Financial
ALLY
$13.3B
$760K 0.03%
+19,164
New +$748K
AEO icon
279
American Eagle Outfitters
AEO
$3.01B
$748K 0.03%
+37,456
New +$856K
AMGN icon
280
Amgen
AMGN
$222B
$739K 0.03%
2,364
-10,822
-82% -$3.18M
PFE icon
281
Pfizer
PFE
$153B
$738K 0.03%
+26,393
New +$727K
LMND icon
282
Lemonade
LMND
$4.1B
$737K 0.03%
+44,654
New +$745K
HIW icon
283
Highwoods Properties
HIW
$3.47B
$732K 0.03%
27,875
+4,057
+17% +$104K
VIPS icon
284
Vipshop
VIPS
$7.53B
$718K 0.02%
55,183
-25,194
-31% -$401K
BAH icon
285
Booz Allen Hamilton
BAH
$9.15B
$718K 0.02%
4,664
– –
MCD icon
286
McDonald's
MCD
$195B
$718K 0.02%
2,816
-497
-15% -$132K
CATY icon
287
Cathay General Bancorp
CATY
$4.24B
$713K 0.02%
18,892
+10,634
+129% +$386K
ALGN icon
288
Align Technology
ALGN
$12.3B
$712K 0.02%
+2,948
New +$821K
HRTX icon
289
Heron Therapeutics
HRTX
$92.9M
$708K 0.02%
+202,157
New +$621K
SNX icon
290
TD Synnex
SNX
$20.2B
$703K 0.02%
6,094
-6,900
-53% -$843K
RLAY icon
291
Relay Therapeutics
RLAY
$4.33B
$701K 0.02%
107,568
-23,248
-18% -$159K
BV icon
292
BrightView Holdings
BV
$1.07B
$698K 0.02%
52,446
+35,584
+211% +$453K
SUPV
293
Grupo Supervielle
SUPV
$753M
$695K 0.02%
102,518
+54,651
+114% +$356K
SHW icon
294
Sherwin-Williams
SHW
$89.8B
$690K 0.02%
2,311
– –
HOG icon
295
Harley-Davidson
HOG
$2.71B
$690K 0.02%
+20,562
New +$747K
PSEC icon
296
Prospect Capital
PSEC
$1.17B
$686K 0.02%
124,102
– –
BNTX icon
297
BioNTech
BNTX
$23.5B
$682K 0.02%
+8,485
New +$776K
GNL icon
298
Global Net Lease
GNL
$1.95B
$673K 0.02%
91,527
+81,095
+777% +$588K
KRYS icon
299
Krystal Biotech
KRYS
$9.66B
$665K 0.02%
3,621
+2,317
+178% +$389K
CHX
300
DELISTED
ChampionX
CHX
$664K 0.02%
+20,000
New +$682K
10 11
12
13 14

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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.