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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
BBT
401
Beacon Financial Corp
BBT
$2.64B
$295K 0.02%
11,875
– –
T icon
402
AT&T
T
$165B
$278K 0.01%
16,588
– –
GBDC icon
403
Golub Capital BDC
GBDC
$3.41B
$272K 0.01%
+18,000
New +$265K
SCS
404
DELISTED
Steelcase
SCS
$269K 0.01%
+19,897
New +$236K
PK icon
405
Park Hotels & Resorts
PK
$2.92B
$268K 0.01%
+17,541
New +$242K
INVA icon
406
Innoviva
INVA
$1.49B
$264K 0.01%
+16,485
New +$231K
MDLZ icon
407
Mondelez International
MDLZ
$78.5B
$262K 0.01%
+3,616
New +$248K
RLJ icon
408
RLJ Lodging Trust
RLJ
$1.67B
$256K 0.01%
21,844
– –
ETD icon
409
Ethan Allen Interiors
ETD
$598M
$253K 0.01%
+7,917
New +$227K
MSI icon
410
Motorola Solutions
MSI
$76.5B
$246K 0.01%
785
-301
-28% -$91.1K
FLGT icon
411
Fulgent Genetics
FLGT
$524M
$245K 0.01%
+8,488
New +$227K
HIBB
412
DELISTED
Hibbett, Inc. Common Stock
HIBB
$243K 0.01%
+3,379
New +$189K
ASIX icon
413
AdvanSix
ASIX
$439M
$241K 0.01%
8,052
– –
INVX
414
Innovex International
INVX
$2.04B
$236K 0.01%
+10,133
New +$238K
MATX icon
415
Matsons
MATX
$6.24B
$235K 0.01%
+2,147
New +$204K
HONE
416
DELISTED
HarborOne Bancorp
HONE
$229K 0.01%
19,143
– –
MAS icon
417
Masco
MAS
$14.7B
$226K 0.01%
+3,371
New +$196K
SENEA icon
418
Seneca Foods Class A
SENEA
$1.22B
$224K 0.01%
4,271
– –
KRNY icon
419
Kearny Financial
KRNY
$595M
$219K 0.01%
24,410
– –
NUE icon
420
Nucor
NUE
$62.5B
$219K 0.01%
+1,258
New +$199K
SEIC icon
421
SEI Investments
SEIC
$12.6B
$219K 0.01%
3,439
-5,496
-62% -$321K
STLD icon
422
Steel Dynamics
STLD
$38.5B
$212K 0.01%
+1,797
New +$200K
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.01%
+7,252
New +$213K
SD icon
424
SandRidge Energy
SD
$533M
$205K 0.01%
14,999
-16,403
-52% -$242K
MLAB icon
425
Mesa Laboratories
MLAB
$569M
$202K 0.01%
+1,930
New +$188K
15 16
17
18 19

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CCM
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ECG
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LSAG
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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.