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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
HD icon
351
Home Depot
HD
$350B
$403K 0.02%
1,164
-1,395
-55% -$432K
CNA icon
352
CNA Financial
CNA
$13.9B
$395K 0.02%
+9,333
New +$380K
PRGS icon
353
Progress Software
PRGS
$1.78B
$394K 0.02%
+7,247
New +$384K
CUZ icon
354
Cousins Properties
CUZ
$4.83B
$391K 0.02%
16,068
-14,549
-48% -$298K
HAS icon
355
Hasbro
HAS
$13.3B
$391K 0.02%
+7,657
New +$387K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.3B
$385K 0.02%
+5,631
New +$368K
HCI icon
357
HCI Group
HCI
$2.36B
$380K 0.02%
+4,346
New +$318K
THRM icon
358
Gentherm
THRM
$1.27B
$379K 0.02%
+7,231
New +$353K
APP icon
359
Applovin
APP
$113B
$374K 0.02%
+9,382
New +$368K
OPY icon
360
Oppenheimer Holdings
OPY
$1.2B
$373K 0.02%
9,018
– –
HVT icon
361
Haverty Furniture Companies
HVT
$451M
$372K 0.02%
+10,489
New +$321K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$370K 0.02%
+11,341
New +$341K
HUN icon
363
Huntsman Corp
HUN
$1.82B
$369K 0.02%
14,677
-36,091
-71% -$878K
SRG
364
Seritage Growth Properties
SRG
$136M
$369K 0.02%
39,442
+5,420
+16% +$45.6K
UBER icon
365
Uber
UBER
$159B
$367K 0.02%
5,966
-6,580
-52% -$344K
TIGR
366
UP Fintech Holding
TIGR
$877M
$366K 0.02%
82,723
– –
GGG icon
367
Graco
GGG
$13.5B
$365K 0.02%
4,209
– –
CVLG icon
368
Covenant Logistics
CVLG
$843M
$362K 0.02%
15,720
– –
CLNE icon
369
Clean Energy Fuels
CLNE
$355M
$361K 0.02%
+94,167
New +$343K
SKYW icon
370
Skywest
SKYW
$4.18B
$359K 0.02%
+6,871
New +$309K
HON icon
371
Honeywell
HON
$77B
$358K 0.02%
1,812
– –
RDFN
372
DELISTED
Redfin
RDFN
$356K 0.02%
+34,539
New +$240K
HTT
373
High Templar Tech Ltd
HTT
$394M
$356K 0.02%
174,376
– –
TCPC icon
374
BlackRock TCP Capital
TCPC
$331M
$356K 0.02%
30,809
+10,056
+48% +$114K
PSA icon
375
Public Storage
PSA
$60.8B
$351K 0.02%
+1,151
New +$305K
13 14
15
16 17

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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.