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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
EDU icon
301
New Oriental
EDU
$9.24B
$576K 0.03%
7,858
+3,404
+76% +$236K
DOCU
302
DocuSign
DOCU
$11.4B
$574K 0.03%
9,659
-190,341
-95% -$8.73M
WKC icon
303
World Kinect Corp
WKC
$1.89B
$573K 0.03%
25,132
– –
VLO icon
304
Valero Energy
VLO
$90.7B
$572K 0.03%
+4,399
New +$560K
CHGG icon
305
Chegg
CHGG
$94.8M
$558K 0.03%
+49,142
New +$466K
OIS icon
306
Oil States International
OIS
$534M
$553K 0.03%
81,393
– –
OCFC icon
307
OceanFirst Financial
OCFC
$1.87B
$547K 0.03%
31,525
+9,480
+43% +$138K
LBRT icon
308
Liberty Energy
LBRT
$3.45B
$533K 0.03%
+29,375
New +$558K
HLX icon
309
Helix Energy Solutions
HLX
$1.47B
$532K 0.03%
51,799
-155,173
-75% -$1.54M
FANG icon
310
Diamondback Energy
FANG
$55.7B
$527K 0.03%
+3,400
New +$533K
COP icon
311
ConocoPhillips
COP
$148B
$522K 0.03%
4,500
-2,300
-34% -$269K
WB icon
312
Weibo
WB
$1.96B
$522K 0.03%
47,700
+6,346
+15% +$72.1K
PFSI icon
313
PennyMac Financial
PFSI
$3.94B
$519K 0.03%
5,874
– –
MTZ icon
314
MasTec
MTZ
$21.5B
$518K 0.03%
+6,838
New +$428K
KELYA icon
315
Kelly Services Class A
KELYA
$544M
$513K 0.03%
23,731
– –
SANM icon
316
Sanmina
SANM
$10.7B
$510K 0.03%
9,936
+4,801
+93% +$245K
IPGP icon
317
IPG Photonics
IPGP
$3.61B
$509K 0.03%
+4,692
New +$454K
BEAM icon
318
Beam Therapeutics
BEAM
$2.82B
$509K 0.03%
+18,703
New +$465K
OXY icon
319
Occidental Petroleum
OXY
$58.6B
$508K 0.03%
+8,500
New +$519K
AMRX icon
320
Amneal Pharmaceuticals
AMRX
$5.71B
$506K 0.03%
83,393
-36,887
-31% -$164K
AMCX icon
321
AMC Global Media
AMCX
$489M
$505K 0.03%
26,891
+6,663
+33% +$98.7K
PBF icon
322
PBF Energy
PBF
$7.86B
$505K 0.03%
11,485
-10,390
-47% -$472K
BCC icon
323
Boise Cascade
BCC
$2.96B
$503K 0.03%
+3,892
New +$418K
SNDR icon
324
Schneider National
SNDR
$6.18B
$502K 0.03%
+19,736
New +$487K
DAR icon
325
Darling Ingredients
DAR
$9.99B
$495K 0.03%
+9,932
New +$451K
11 12
13
14 15

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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 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.