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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
LEA icon
326
Lear
LEA
$8.05B
$494K 0.03%
3,498
-3,369
-49% -$452K
DELL icon
327
Dell
DELL
$296B
$492K 0.03%
+6,437
New +$455K
ABT icon
328
Abbott
ABT
$188B
$491K 0.03%
4,457
-8,944
-67% -$894K
NTGR icon
329
NETGEAR
NTGR
$627M
$489K 0.03%
33,551
– –
ZUMZ icon
330
Zumiez
ZUMZ
$330M
$487K 0.03%
23,955
– –
HCSG icon
331
Healthcare Services Group
HCSG
$1.5B
$486K 0.03%
+46,897
New +$468K
TPC
332
Tutor Perini Cor
TPC
$5.18B
$479K 0.02%
52,586
– –
TXRH icon
333
Texas Roadhouse
TXRH
$13.6B
$476K 0.02%
3,893
– –
OPRA
334
Opera Ltd
OPRA
$1.79B
$472K 0.02%
35,698
+13,713
+62% +$162K
GCO icon
335
Genesco
GCO
$419M
$471K 0.02%
13,375
-3,010
-18% -$92.6K
ATRI
336
DELISTED
Atrion Corp
ATRI
$463K 0.02%
+1,223
New +$423K
RRR icon
337
Red Rock Resorts
RRR
$3.62B
$463K 0.02%
+8,678
New +$385K
ICUI icon
338
ICU Medical
ICUI
$4.56B
$461K 0.02%
+4,625
New +$452K
TFX icon
339
Teleflex
TFX
$5.89B
$460K 0.02%
1,845
-3,853
-68% -$824K
FMC icon
340
FMC
FMC
$1.31B
$460K 0.02%
+7,291
New +$423K
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
$457K 0.02%
+12,153
New +$384K
LU icon
342
Lufax Holding
LU
$1.44B
$450K 0.02%
146,591
-180,170
-55% -$671K
NMIH icon
343
NMI Holdings
NMIH
$3.32B
$445K 0.02%
+14,978
New +$418K
KODK icon
344
Kodak
KODK
$978M
$431K 0.02%
110,517
– –
AME icon
345
Ametek
AME
$58B
$426K 0.02%
2,586
– –
ALSN icon
346
Allison Transmission
ALSN
$10.3B
$422K 0.02%
+7,255
New +$405K
SM icon
347
SM Energy
SM
$7.55B
$420K 0.02%
10,843
-4,898
-31% -$189K
ANAB icon
348
AnaptysBio
ANAB
$1.64B
$411K 0.02%
19,191
+4,296
+29% +$74.1K
NVRO
349
DELISTED
NEVRO CORP.
NVRO
$408K 0.02%
+18,970
New +$338K
MNRO icon
350
Monro
MNRO
$368M
$406K 0.02%
+13,825
New +$389K
12 13
14
15 16

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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 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.