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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
326
BlackRock TCP Capital
TCPC
$331M
$487K 0.03%
46,720
+15,911
+52% +$176K
MCY icon
327
Mercury Insurance
MCY
$5.92B
$486K 0.03%
+9,417
New +$415K
VICI icon
328
VICI Properties
VICI
$28.7B
$484K 0.03%
+16,257
New +$488K
CDW icon
329
CDW
CDW
$17.1B
$481K 0.03%
1,881
-8,781
-82% -$2.09M
NTCT icon
330
NETSCOUT
NTCT
$2.81B
$478K 0.03%
21,877
-12,593
-37% -$273K
MAC icon
331
Macerich
MAC
$6.9B
$472K 0.03%
+27,413
New +$447K
PTGX icon
332
Protagonist Therapeutics
PTGX
$9.71B
$464K 0.03%
+16,047
New +$437K
FCEL icon
333
FuelCell Energy
FCEL
$1.59B
$463K 0.03%
12,962
-35,637
-73% -$1.31M
CLNE icon
334
Clean Energy Fuels
CLNE
$355M
$461K 0.03%
171,911
+77,744
+83% +$232K
ETRN
335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$461K 0.03%
+36,874
New +$396K
ANDE icon
336
Andersons Inc
ANDE
$2.23B
$452K 0.03%
+7,881
New +$424K
SPTN
337
DELISTED
SpartanNash
SPTN
$451K 0.03%
22,301
+8,901
+66% +$192K
GIS icon
338
General Mills
GIS
$19.9B
$449K 0.03%
6,410
-10,332
-62% -$673K
HD icon
339
Home Depot
HD
$350B
$447K 0.03%
1,164
– –
AMAT icon
340
Applied Materials
AMAT
$415B
$440K 0.02%
2,133
-128,279
-98% -$23.5M
DNA icon
341
Ginkgo Bioworks
DNA
$500M
$438K 0.02%
+9,435
New +$488K
EZPW icon
342
Ezcorp Inc
EZPW
$1.67B
$436K 0.02%
+38,510
New +$380K
GAP
343
The Gap Inc
GAP
$7.74B
$433K 0.02%
+15,706
New +$331K
HTLF
344
DELISTED
Heartland Financial USA, Inc.
HTLF
$427K 0.02%
12,153
– –
DCOM icon
345
Dime Commercial Bancshares
DCOM
$1.77B
$426K 0.02%
22,115
+10,287
+87% +$217K
FOR icon
346
Forestar Group
FOR
$1.46B
$418K 0.02%
10,405
– –
AVB icon
347
AvalonBay Communities
AVB
$26.3B
$413K 0.02%
+2,225
New +$400K
HOPE icon
348
Hope Bancorp
HOPE
$1.79B
$407K 0.02%
35,367
-80,042
-69% -$899K
DDD icon
349
3D Systems Corp
DDD
$611M
$404K 0.02%
90,907
-267,893
-75% -$1.32M
CAR icon
350
Avis
CAR
$4.9B
$391K 0.02%
+3,192
New +$440K
12 13
14
15 16

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CCM
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LSAG
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RDIA
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.