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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
401
Mondelez International
MDLZ
$78.5B
$253K 0.01%
3,616
– –
ASTE icon
402
Astec Industries
ASTE
$991M
$250K 0.01%
+5,727
New +$214K
ENPH icon
403
Enphase Energy
ENPH
$5.41B
$248K 0.01%
2,049
-10,072
-83% -$1.18M
VLY icon
404
Valley National Bancorp
VLY
$8.1B
$247K 0.01%
+31,078
New +$277K
SEIC icon
405
SEI Investments
SEIC
$12.6B
$247K 0.01%
3,439
– –
SENEA icon
406
Seneca Foods Class A
SENEA
$1.22B
$243K 0.01%
4,271
– –
FSLR icon
407
First Solar
FSLR
$25.7B
$240K 0.01%
+1,424
New +$219K
PRGS icon
408
Progress Software
PRGS
$1.78B
$239K 0.01%
4,478
-2,769
-38% -$152K
MBIN icon
409
Merchants Bancorp
MBIN
$2.48B
$239K 0.01%
+5,527
New +$231K
OMF icon
410
OneMain Financial
OMF
$7.27B
$238K 0.01%
+4,657
New +$222K
MUR icon
411
Murphy Oil
MUR
$5.09B
$237K 0.01%
+5,177
New +$209K
FWRD icon
412
Forward Air
FWRD
$634M
$236K 0.01%
+7,602
New +$318K
CNA icon
413
CNA Financial
CNA
$13.9B
$234K 0.01%
5,149
-4,184
-45% -$185K
HAFC icon
414
Hanmi Financial
HAFC
$939M
$233K 0.01%
+14,656
New +$239K
DVA icon
415
DaVita
DVA
$11.7B
$233K 0.01%
+1,688
New +$202K
KRYS icon
416
Krystal Biotech
KRYS
$9.81B
$232K 0.01%
+1,304
New +$181K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$228K 0.01%
6,979
-4,362
-38% -$141K
NRIX icon
418
Nurix Therapeutics
NRIX
$2.69B
$225K 0.01%
+15,314
New +$165K
OCFC icon
419
OceanFirst Financial
OCFC
$1.84B
$217K 0.01%
13,219
-18,306
-58% -$295K
SBGI icon
420
Sinclair Inc
SBGI
$995M
$213K 0.01%
+15,817
New +$226K
POWL icon
421
Powell Industries
POWL
$7.55B
$212K 0.01%
+4,464
New +$191K
KRT icon
422
Karat Packaging
KRT
$959M
$210K 0.01%
+7,341
New +$193K
UHAL icon
423
U-Haul Holding Co
UHAL
$14.4B
$206K 0.01%
+3,045
New +$201K
LSTR icon
424
Landstar System
LSTR
$6.05B
$202K 0.01%
+1,049
New +$199K
GDOT icon
425
Green Dot
GDOT
$752M
$202K 0.01%
21,639
+3,088
+17% +$27.2K
15 16
17
18 19

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LSAG
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RDIA
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.