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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
301
EQT Corp
EQT
$33.8B
$733K 0.03%
20,000
-83,589
-81% -$2.84M
HE icon
302
Hawaiian Electric Industries
HE
$2.02B
$729K 0.03%
75,295
-62,503
-45% -$774K
RDDT icon
303
Reddit
RDDT
$30.5B
$728K 0.03%
+11,048
New +$683K
AIG icon
304
American International
AIG
$40.7B
$728K 0.03%
9,935
-20,041
-67% -$1.49M
PCAR icon
305
PACCAR
PCAR
$69.1B
$724K 0.03%
+7,335
New +$717K
NGD
306
DELISTED
New Gold Inc
NGD
$720K 0.03%
250,000
-750,000
-75% -$1.85M
DDOG icon
307
Datadog
DDOG
$93.6B
$719K 0.03%
+6,250
New +$730K
WSM icon
308
Williams-Sonoma
WSM
$29.5B
$711K 0.03%
4,589
-4,115
-47% -$590K
FINV
309
FinVolution Group
FINV
$1.11B
$707K 0.03%
114,464
-11,436
-9% -$60.8K
INTU icon
310
Intuit
INTU
$91.5B
$696K 0.03%
1,121
-3,404
-75% -$2.17M
DHC
311
Diversified Healthcare Trust
DHC
$2.04B
$694K 0.03%
165,727
-106,518
-39% -$359K
HOUS
312
DELISTED
Anywhere Real Estate
HOUS
$692K 0.03%
+136,236
New +$632K
SPTN
313
DELISTED
SpartanNash
SPTN
$688K 0.03%
30,707
+12,257
+66% +$253K
ALV icon
314
Autoliv
ALV
$8.92B
$687K 0.03%
7,361
-679,261
-99% -$67.6M
ANAB icon
315
AnaptysBio
ANAB
$1.64B
$684K 0.03%
+20,413
New +$697K
ALLO icon
316
Allogene Therapeutics
ALLO
$725M
$678K 0.03%
242,102
-224,008
-48% -$597K
SHOO icon
317
Steven Madden
SHOO
$3.58B
$672K 0.03%
+13,718
New +$609K
ODP
318
DELISTED
ODP
ODP
$668K 0.03%
22,440
-48,552
-68% -$1.62M
AVPT icon
319
AvePoint
AVPT
$2.75B
$666K 0.03%
56,622
-19,403
-26% -$213K
MLKN icon
320
MillerKnoll
MLKN
$1.64B
$665K 0.02%
+26,878
New +$747K
MATX icon
321
Matsons
MATX
$6.24B
$661K 0.02%
4,636
-6,795
-59% -$894K
AMWD
322
DELISTED
American Woodmark
AMWD
$655K 0.02%
+7,013
New +$631K
FULT icon
323
Fulton Financial
FULT
$4.6B
$653K 0.02%
+36,043
New +$657K
VISN
324
Vistance Networks Inc
VISN
$2.63B
$649K 0.02%
+106,182
New +$364K
PDM
325
Piedmont Realty Trust
PDM
$1.16B
$643K 0.02%
63,676
-88,948
-58% -$793K
11 12
13
14 15

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BFM
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MWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.