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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
LEA icon
301
Lear
LEA
$8.18B
$655K 0.02%
5,734
– –
KELYA icon
302
Kelly Services Class A
KELYA
$528M
$655K 0.02%
30,574
– –
EGY icon
303
Vaalco Energy
EGY
$594M
$653K 0.02%
+104,166
New +$672K
FL
304
DELISTED
Foot Locker
FL
$645K 0.02%
+25,890
New +$616K
CNA icon
305
CNA Financial
CNA
$14.1B
$642K 0.02%
13,941
+8,792
+171% +$390K
NRIX icon
306
Nurix Therapeutics
NRIX
$2.65B
$642K 0.02%
30,767
+15,453
+101% +$241K
HAIN icon
307
Hain Celestial
HAIN
$53.7M
$642K 0.02%
92,881
+27,335
+42% +$188K
PECO icon
308
Phillips Edison & Co
PECO
$5.24B
$639K 0.02%
+19,548
New +$637K
LAUR icon
309
Laureate Education
LAUR
$5.28B
$636K 0.02%
+42,566
New +$637K
COIN icon
310
Coinbase
COIN
$40.5B
$628K 0.02%
+2,828
New +$651K
TXRH icon
311
Texas Roadhouse
TXRH
$13.7B
$625K 0.02%
3,640
– –
NTCT icon
312
NETSCOUT
NTCT
$2.79B
$619K 0.02%
33,831
+11,954
+55% +$236K
TTMI icon
313
TTM Technologies
TTMI
$14.5B
$618K 0.02%
+31,811
New +$543K
KEY icon
314
KeyCorp
KEY
$24.4B
$610K 0.02%
42,905
-563,906
-93% -$8.18M
VRE
315
DELISTED
Veris Residential
VRE
$608K 0.02%
+40,538
New +$605K
LOPE icon
316
Grand Canyon Education
LOPE
$3.98B
$606K 0.02%
4,331
-6,302
-59% -$868K
KSS icon
317
Kohl's
KSS
$2.19B
$605K 0.02%
26,331
-73,556
-74% -$1.78M
DO
318
DELISTED
Diamond Offshore Drilling, Inc.
DO
$604K 0.02%
+39,000
New +$556K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$603K 0.02%
+6,435
New +$598K
FINV
320
FinVolution Group
FINV
$1.15B
$601K 0.02%
125,900
-10,063
-7% -$49.2K
EDIT icon
321
Editas Medicine
EDIT
$442M
$600K 0.02%
+128,510
New +$725K
TWST icon
322
Twist Bioscience
TWST
$7.25B
$590K 0.02%
+11,963
New +$488K
PGR icon
323
Progressive
PGR
$125B
$582K 0.02%
+2,804
New +$587K
HIMX
324
Himax Technologies
HIMX
$2.55B
$581K 0.02%
+73,114
New +$447K
WH icon
325
Wyndham Hotels & Resorts
WH
$5.48B
$576K 0.02%
7,789
-585
-7% -$42.1K
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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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.