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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
+18.99%
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
$3.18B
AUM Growth
+$505M
Cap. Flow
+$202M
Cap. Flow %
6.35%
Top 10 Hldgs %
63.18%
Holding
711
New
199
Increased
99
Reduced
149
Closed
234

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
TSLA icon
Tesla
TSLA
+$107M
3
CNC icon
Centene
CNC
+$68.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.8M
2
CTLT
CATALENT, INC.
CTLT
+$31.8M
3
PYPL icon
PayPal
PYPL
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.05%
2 Technology 20.45%
3 Healthcare 7.37%
4 Financials 6.61%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
376
Capitol Federal Financial
CFFN
$1.07B
$384K 0.01%
65,022
-31,671
-33% -$202K
TITN icon
377
Titan Machinery
TITN
$448M
$382K 0.01%
27,067
– –
DGX icon
378
Quest Diagnostics
DGX
$23.2B
$376K 0.01%
+2,490
New +$387K
MOS icon
379
The Mosaic Company
MOS
$7.24B
$375K 0.01%
+15,249
New +$399K
HON icon
380
Honeywell
HON
$73.8B
$370K 0.01%
1,740
-3,490
-67% -$728K
WEAV icon
381
Weave Communications
WEAV
$489M
$370K 0.01%
+23,230
New +$327K
BDN
382
Brandywine Realty Trust
BDN
$533M
$369K 0.01%
65,918
-291,450
-82% -$1.63M
FAF icon
383
First American
FAF
$7.19B
$368K 0.01%
+5,894
New +$384K
GE icon
384
GE Aerospace
GE
$354B
$368K 0.01%
2,205
-1,776
-45% -$317K
CGBD icon
385
Carlyle Secured Lending
CGBD
$717M
$362K 0.01%
+20,213
New +$349K
ANDE icon
386
Andersons Inc
ANDE
$2.75B
$361K 0.01%
+8,915
New +$414K
RYAM icon
387
Rayonier Advanced Materials
RYAM
$608M
$356K 0.01%
43,122
+1,049
+2% +$8.82K
UPWK icon
388
Upwork
UPWK
$1.11B
$354K 0.01%
+21,658
New +$312K
ROP icon
389
Roper Technologies
ROP
$34B
$353K 0.01%
+680
New +$373K
PEGA icon
390
Pegasystems
PEGA
$4.27B
$351K 0.01%
7,542
+1,606
+27% +$68.7K
URI icon
391
United Rentals
URI
$64.8B
$350K 0.01%
497
-58
-10% -$47.1K
PNNT
392
Pennant Park Investment Corp
PNNT
$213M
$341K 0.01%
48,210
– –
UPS icon
393
United Parcel Service
UPS
$98.5B
$334K 0.01%
2,649
-422
-14% -$55.5K
VMI icon
394
Valmont Industries
VMI
$9.46B
$334K 0.01%
1,088
-1,692
-61% -$545K
SF
395
Stifel
SF
$12B
$334K 0.01%
+4,716
New +$337K
ADC icon
396
Agree Realty
ADC
$9.63B
$324K 0.01%
+4,604
New +$343K
APH icon
397
Amphenol
APH
$194B
$323K 0.01%
+4,646
New +$325K
OPRA
398
Opera Ltd
OPRA
$1.72B
$320K 0.01%
16,915
-33,777
-67% -$602K
FL
399
DELISTED
Foot Locker
FL
$319K 0.01%
14,682
-19,887
-58% -$465K
BLFS icon
400
BioLife Solutions
BLFS
$1.52B
$314K 0.01%
+12,112
New +$301K
14 15
16
17 18

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Caxton Associates (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Caxton Associates (New York) held 711 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Caxton Associates (New York) deployed $202M of net new capital in Q4 2024, opening 199 new positions and adding to 99 existing holdings. Its largest new stake was Centene: 1,101,163 shares worth $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $36.8M trimmed.

  • Caxton Associates (New York)'s largest Q4 2024 buy was Centene: 1,101,163 shares worth $66.7M.
  • Caxton Associates (New York) added most to Amazon in Q4 2024, an estimated $182M increase.
  • Caxton Associates (New York)'s biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $36.8M.
  • Caxton Associates (New York) fully exited CATALENT, INC. in Q4 2024, selling an estimated $31.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 63% of its $3.18B portfolio in Q4 2024.
  • Caxton Associates (New York) opened 199 new positions and closed 234 in Q4 2024.
  • Caxton Associates (New York)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.