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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
FINV
376
FinVolution Group
FINV
$1.08B
$350K 0.02%
71,413
– –
BKD icon
377
Brookdale Senior Living
BKD
$3.12B
$349K 0.02%
59,986
-143,230
-70% -$672K
MEDP icon
378
Medpace
MEDP
$16.9B
$345K 0.02%
+1,127
New +$304K
FOR icon
379
Forestar Group
FOR
$1.46B
$344K 0.02%
10,405
-2,696
-21% -$78.2K
VAC icon
380
Marriott Vacations Worldwide
VAC
$3.97B
$344K 0.02%
+4,047
New +$345K
PNNT
381
Pennant Park Investment Corp
PNNT
$246M
$333K 0.02%
48,210
– –
TCOM icon
382
Trip.com Group
TCOM
$29.2B
$333K 0.02%
9,251
+1,900
+26% +$64.8K
JBGS
383
JBG SMITH
JBGS
$664M
$331K 0.02%
19,463
– –
JWN
384
DELISTED
Nordstrom
JWN
$330K 0.02%
+17,912
New +$275K
EDIT icon
385
Editas Medicine
EDIT
$442M
$330K 0.02%
32,553
-28,670
-47% -$252K
ELME
386
Elme Communities
ELME
$144M
$329K 0.02%
22,526
+10,339
+85% +$141K
HPE icon
387
Hewlett Packard
HPE
$71B
$322K 0.02%
18,963
– –
HY icon
388
Hyster-Yale Materials Handling
HY
$644M
$322K 0.02%
+5,175
New +$246K
DCOM icon
389
Dime Commercial Bancshares
DCOM
$1.79B
$319K 0.02%
+11,828
New +$253K
CXW icon
390
CoreCivic
CXW
$3.29B
$318K 0.02%
+21,860
New +$289K
AMN icon
391
AMN Healthcare
AMN
$1.36B
$317K 0.02%
+4,240
New +$303K
PPLI
392
People Inc
PPLI
$3.03B
$317K 0.02%
+7,377
New +$289K
SP
393
DELISTED
SP Plus Corporation
SP
$313K 0.02%
+6,102
New +$306K
R icon
394
Ryder
R
$10.1B
$312K 0.02%
2,711
-4,407
-62% -$463K
ASB icon
395
Associated Banc-Corp
ASB
$5.94B
$308K 0.02%
+14,380
New +$259K
SPTN
396
DELISTED
SpartanNash
SPTN
$308K 0.02%
+13,400
New +$305K
GIII icon
397
G-III Apparel Group
GIII
$1.47B
$306K 0.02%
9,016
+672
+8% +$18.9K
HALO icon
398
Halozyme
HALO
$11.8B
$306K 0.02%
+8,281
New +$312K
TTGT icon
399
TechTarget
TTGT
$272M
$304K 0.02%
8,730
– –
ASO icon
400
Academy Sports + Outdoors
ASO
$3.08B
$301K 0.02%
+4,564
New +$231K
14 15
16
17 18

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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 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.