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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
GLDD
426
DELISTED
Great Lakes Dredge & Dock
GLDD
$200K 0.01%
+26,058
New +$190K
SVC
427
Service Properties Trust
SVC
$1.05B
$188K 0.01%
+4,407
New +$167K
BANC icon
428
Banc of California
BANC
$3B
$186K 0.01%
13,847
+371
+3% +$4.58K
GDOT icon
429
Green Dot
GDOT
$752M
$184K 0.01%
18,551
+8,464
+84% +$88.2K
ONTF
430
DELISTED
ON24
ONTF
$176K 0.01%
22,341
– –
ACCO icon
431
Acco Brands
ACCO
$402M
$175K 0.01%
28,784
+3,627
+14% +$19.2K
ADTN icon
432
Adtran
ADTN
$622M
$165K 0.01%
22,531
-121,323
-84% -$800K
MX icon
433
Magnachip Semiconductor
MX
$134M
$163K 0.01%
21,784
– –
API
434
Agora
API
$386M
$160K 0.01%
60,876
– –
HNRG icon
435
Hallador Energy
HNRG
$748M
$152K 0.01%
17,238
-9,917
-37% -$125K
CHS
436
DELISTED
Chicos FAS, Inc.
CHS
$144K 0.01%
+19,016
New +$143K
NOAH
437
Noah Holdings
NOAH
$605M
$143K 0.01%
10,343
– –
NFBK
438
DELISTED
Northfield Bancorp
NFBK
$140K 0.01%
11,168
– –
CLDT
439
Chatham Lodging
CLDT
$580M
$138K 0.01%
12,878
– –
EAF icon
440
GrafTech
EAF
$205M
$115K 0.01%
+5,245
New +$148K
ALEC icon
441
Alector
ALEC
$189M
$115K 0.01%
+14,349
New +$85K
MGNX icon
442
MacroGenics
MGNX
$259M
$111K 0.01%
+11,562
New +$79.9K
TRTX
443
TPG RE Finance Trust
TRTX
$608M
$107K 0.01%
16,533
– –
GNL icon
444
Global Net Lease
GNL
$1.95B
$104K 0.01%
+10,432
New +$91.2K
DAKT icon
445
Daktronics
DAKT
$1.03B
$93.2K ﹤0.01%
10,986
-13,462
-55% -$129K
LOCO icon
446
El Pollo Loco
LOCO
$463M
$92.4K ﹤0.01%
10,480
– –
ADMA icon
447
ADMA Biologics
ADMA
$2.18B
$89K ﹤0.01%
+19,693
New +$72.9K
INN
448
Summit Hotel Properties
INN
$670M
$78.2K ﹤0.01%
11,636
– –
LYEL icon
449
Lyell Immunopharma
LYEL
$351M
$73.8K ﹤0.01%
1,902
-8,022
-81% -$289K
LX
450
LexinFintech Holdings
LX
$242M
$64.3K ﹤0.01%
34,939
– –
16 17
18
19 20

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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.