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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
KTB icon
401
Kontoor Brands
KTB
$4.8B
$311K 0.01%
+3,642
New +$312K
UNM icon
402
Unum
UNM
$14B
$309K 0.01%
4,235
-17,913
-81% -$1.23M
KMPR icon
403
Kemper
KMPR
$1.62B
$308K 0.01%
+4,639
New +$306K
LH icon
404
Labcorp
LH
$23.1B
$303K 0.01%
+1,323
New +$304K
LVS icon
405
Las Vegas Sands
LVS
$30B
$301K 0.01%
+5,856
New +$304K
MGY icon
406
Magnolia Oil & Gas
MGY
$4.7B
$300K 0.01%
+12,834
New +$333K
BZH icon
407
Beazer Homes USA
BZH
$902M
$296K 0.01%
10,765
-20,956
-66% -$669K
PLTR icon
408
Palantir
PLTR
$299B
$295K 0.01%
+3,901
New +$227K
HURN icon
409
Huron Consulting
HURN
$1.81B
$294K 0.01%
2,369
-1,143
-33% -$134K
BRX icon
410
Brixmor Property Group
BRX
$9.94B
$293K 0.01%
10,515
-16,649
-61% -$472K
LMB icon
411
Limbach Holdings
LMB
$899M
$292K 0.01%
+3,414
New +$301K
HTH icon
412
Hilltop Holdings
HTH
$2.23B
$289K 0.01%
+10,097
New +$315K
QTWO icon
413
Q2 Holdings
QTWO
$3.31B
$287K 0.01%
+2,852
New +$271K
HZO icon
414
MarineMax
HZO
$725M
$287K 0.01%
+9,906
New +$304K
SANM icon
415
Sanmina
SANM
$11.7B
$287K 0.01%
3,789
-596
-14% -$44.5K
CATY icon
416
Cathay General Bancorp
CATY
$4.11B
$285K 0.01%
5,979
-12,913
-68% -$622K
WRBY icon
417
Warby Parker
WRBY
$3.01B
$282K 0.01%
+11,650
New +$238K
MET icon
418
MetLife
MET
$60B
$280K 0.01%
3,420
– –
OPY icon
419
Oppenheimer Holdings
OPY
$1.18B
$278K 0.01%
4,336
– –
SAH icon
420
Sonic Automotive
SAH
$3.19B
$276K 0.01%
4,358
-5,115
-54% -$317K
NOG icon
421
Northern Oil and Gas
NOG
$2.4B
$275K 0.01%
+7,407
New +$290K
PRA
422
DELISTED
ProAssurance
PRA
$271K 0.01%
17,003
-3,714
-18% -$59.1K
RHP icon
423
Ryman Hospitality Properties
RHP
$8.25B
$269K 0.01%
+2,581
New +$287K
VIPS icon
424
Vipshop
VIPS
$7.05B
$266K 0.01%
19,729
-36,789
-65% -$528K
PCAR icon
425
PACCAR
PCAR
$69B
$265K 0.01%
2,544
-4,791
-65% -$524K
15 16
17
18 19

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LSAG
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RDIA
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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.