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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
376
Merchants Bancorp
MBIN
$2.49B
$371K 0.01%
9,159
+3,632
+66% +$149K
CTAS icon
377
Cintas
CTAS
$81.3B
$371K 0.01%
+2,120
New +$362K
KHC icon
378
Kraft Heinz
KHC
$30B
$371K 0.01%
+11,517
New +$410K
GTN icon
379
Gray Television
GTN
$552M
$368K 0.01%
+70,786
New +$414K
PTVE
380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$367K 0.01%
+32,442
New +$432K
NXE icon
381
NexGen Energy
NXE
$6.99B
$367K 0.01%
+52,613
New +$403K
LMT icon
382
Lockheed Martin
LMT
$136B
$365K 0.01%
782
-3,411
-81% -$1.58M
PNNT
383
Pennant Park Investment Corp
PNNT
$241M
$364K 0.01%
48,210
– –
KEX icon
384
Kirby Corp
KEX
$6.93B
$359K 0.01%
+3,000
New +$335K
BABA icon
385
Alibaba
BABA
$308B
$359K 0.01%
+4,982
New +$382K
LTC
386
LTC Properties
LTC
$2.15B
$357K 0.01%
+10,340
New +$345K
NPKI
387
NPK International
NPKI
$1.14B
$352K 0.01%
42,386
-9,709
-19% -$74.8K
LXP icon
388
LXP Industrial Trust
LXP
$3.57B
$351K 0.01%
7,687
+5,429
+240% +$238K
SPTN
389
DELISTED
SpartanNash
SPTN
$346K 0.01%
18,450
-3,851
-17% -$75.1K
GCO icon
390
Genesco
GCO
$422M
$346K 0.01%
13,375
– –
AVNS
391
DELISTED
Avanos Medical
AVNS
$339K 0.01%
17,035
+2,034
+14% +$39.6K
PLAB icon
392
Photronics
PLAB
$1.93B
$339K 0.01%
13,732
+4,283
+45% +$116K
NN icon
393
NextNav
NN
$2.23B
$331K 0.01%
+40,786
New +$322K
PINS icon
394
Pinterest
PINS
$13.4B
$330K 0.01%
7,477
-104,941
-93% -$4.14M
AOS icon
395
A.O. Smith
AOS
$8.7B
$329K 0.01%
4,023
-5,604
-58% -$474K
INVX
396
Innovex International
INVX
$1.97B
$327K 0.01%
+17,565
New +$341K
SWI
397
DELISTED
SolarWinds Corporation Common Stock
SWI
$326K 0.01%
+27,083
New +$313K
OSG
398
Octave Specialty Group
OSG
$222M
$324K 0.01%
25,277
+2,485
+11% +$37.9K
BRKL
399
DELISTED
Brookline Bancorp
BRKL
$318K 0.01%
+38,137
New +$335K
ALSN icon
400
Allison Transmission
ALSN
$9.82B
$312K 0.01%
4,109
-33,545
-89% -$2.57M
14 15
16
17 18

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CCM
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LSAG
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RDIA
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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.