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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
LYEL icon
351
Lyell Immunopharma
LYEL
$351M
$389K 0.02%
8,733
+6,831
+359% +$293K
CUZ icon
352
Cousins Properties
CUZ
$4.83B
$386K 0.02%
16,068
– –
TCOM icon
353
Trip.com Group
TCOM
$29.7B
$386K 0.02%
8,799
-452
-5% -$18.4K
TNL icon
354
Travel + Leisure Co
TNL
$4.5B
$376K 0.02%
7,688
-10,750
-58% -$459K
GCO icon
355
Genesco
GCO
$419M
$376K 0.02%
13,375
– –
NPKI
356
NPK International
NPKI
$1.15B
$376K 0.02%
52,095
-71,385
-58% -$466K
HY icon
357
Hyster-Yale Materials Handling
HY
$629M
$372K 0.02%
5,790
+615
+12% +$39.5K
UNFI icon
358
United Natural Foods
UNFI
$2.8B
$371K 0.02%
32,291
-26,549
-45% -$386K
HUYA
359
Huya Inc
HUYA
$558M
$369K 0.02%
81,152
-127,960
-61% -$463K
ZUMZ icon
360
Zumiez
ZUMZ
$330M
$364K 0.02%
23,955
– –
WINA icon
361
Winmark
WINA
$1.36B
$357K 0.02%
986
-595
-38% -$218K
OSG
362
Octave Specialty Group
OSG
$210M
$356K 0.02%
22,792
-43,411
-66% -$685K
BCC icon
363
Boise Cascade
BCC
$2.96B
$350K 0.02%
2,279
-1,613
-41% -$218K
OPY icon
364
Oppenheimer Holdings
OPY
$1.2B
$348K 0.02%
8,718
-300
-3% -$11.7K
LULU icon
365
lululemon athletica
LULU
$14.5B
$345K 0.02%
+882
New +$408K
MAS icon
366
Masco
MAS
$14.7B
$339K 0.02%
4,302
+931
+28% +$67.1K
CACC icon
367
Credit Acceptance
CACC
$6.03B
$338K 0.02%
+612
New +$336K
RMD icon
368
ResMed
RMD
$31.9B
$336K 0.02%
1,697
-12,155
-88% -$2.23M
GEN icon
369
Gen Digital
GEN
$17.5B
$332K 0.02%
14,826
-13,636
-48% -$302K
PNNT
370
Pennant Park Investment Corp
PNNT
$242M
$332K 0.02%
48,210
– –
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
$330K 0.02%
53,453
-48,375
-48% -$319K
SPWR
372
DELISTED
SunPower Corporation Common Stock
SPWR
$328K 0.02%
+109,401
New +$360K
TREE icon
373
LendingTree
TREE
$453M
$327K 0.02%
+7,732
New +$271K
YMM icon
374
Full Truck Alliance
YMM
$10.1B
$324K 0.02%
+44,634
New +$298K
BRX icon
375
Brixmor Property Group
BRX
$9.15B
$322K 0.02%
+13,733
New +$312K
13 14
15
16 17

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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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WP
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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.