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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
HOOD icon
426
Robinhood
HOOD
$93.8B
$262K 0.01%
+7,037
New +$227K
DE icon
427
Deere & Co
DE
$164B
$261K 0.01%
+616
New +$259K
BBT
428
Beacon Financial Corp
BBT
$2.53B
$253K 0.01%
8,893
– –
RGR icon
429
Sturm, Ruger & Co
RGR
$612M
$252K 0.01%
+7,113
New +$277K
ACIW icon
430
ACI Worldwide
ACIW
$5.56B
$246K 0.01%
+4,738
New +$252K
HUN icon
431
Huntsman Corp
HUN
$2.32B
$241K 0.01%
+13,387
New +$279K
PTEN icon
432
Patterson-UTI
PTEN
$4.07B
$236K 0.01%
+28,577
New +$229K
CEG icon
433
Constellation Energy
CEG
$98.2B
$234K 0.01%
+1,047
New +$261K
PVH icon
434
PVH
PVH
$3.69B
$234K 0.01%
2,212
-9,681
-81% -$992K
ABG icon
435
Asbury Automotive
ABG
$4.16B
$234K 0.01%
+961
New +$235K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$233K 0.01%
6,156
-85,844
-93% -$3.41M
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$117B
$230K 0.01%
+1,980
New +$230K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$228K 0.01%
+5,316
New +$242K
OFG icon
439
OFG Bancorp
OFG
$2.2B
$225K 0.01%
+5,328
New +$229K
UHS icon
440
Universal Health Services
UHS
$9.04B
$218K 0.01%
1,215
-16,219
-93% -$3.3M
NOW icon
441
ServiceNow
NOW
$98.4B
$217K 0.01%
1,025
-1,575
-61% -$319K
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$216K 0.01%
+1,930
New +$206K
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$214K 0.01%
+2,135
New +$212K
INVX
444
Innovex International
INVX
$1.9B
$211K 0.01%
15,087
-5,905
-28% -$88.5K
FLR icon
445
Fluor
FLR
$7.21B
$207K 0.01%
+4,192
New +$221K
KRNY icon
446
Kearny Financial
KRNY
$597M
$206K 0.01%
29,056
-14,631
-33% -$110K
INTA icon
447
Intapp
INTA
$2.01B
$205K 0.01%
+3,202
New +$184K
FNKO icon
448
Funko
FNKO
$333M
$203K 0.01%
+15,190
New +$179K
HOPE icon
449
Hope Bancorp
HOPE
$1.73B
$200K 0.01%
16,262
– –
OCSL icon
450
Oaktree Specialty Lending
OCSL
$1.04B
$184K 0.01%
12,051
– –
16 17
18
19 20

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MWM
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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 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.