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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
ARCT icon
426
Arcturus Therapeutics
ARCT
$200M
$202K 0.01%
+5,967
New +$211K
BV icon
427
BrightView Holdings
BV
$1.05B
$201K 0.01%
+16,862
New +$154K
CCCC icon
428
C4 Therapeutics
CCCC
$400M
$172K 0.01%
+21,002
New +$163K
ONTF
429
DELISTED
ON24
ONTF
$160K 0.01%
22,341
– –
AMCX icon
430
AMC Global Media
AMCX
$489M
$149K 0.01%
12,292
-14,599
-54% -$221K
API
431
Agora
API
$386M
$144K 0.01%
57,276
-3,600
-6% -$9.67K
NFBK
432
DELISTED
Northfield Bancorp
NFBK
$143K 0.01%
14,718
+3,550
+32% +$38.9K
CLDT
433
Chatham Lodging
CLDT
$580M
$130K 0.01%
12,878
– –
FFWM
434
DELISTED
First Foundation Inc
FFWM
$123K 0.01%
+16,249
New +$139K
ADTN icon
435
Adtran
ADTN
$622M
$123K 0.01%
22,531
– –
NOAH
436
Noah Holdings
NOAH
$605M
$118K 0.01%
10,343
– –
DAKT icon
437
Daktronics
DAKT
$1.03B
$109K 0.01%
10,986
– –
LOCO icon
438
El Pollo Loco
LOCO
$463M
$102K 0.01%
10,480
– –
LXP icon
439
LXP Industrial Trust
LXP
$3.58B
$102K 0.01%
+2,258
New +$103K
TIGR
440
UP Fintech Holding
TIGR
$877M
$99.9K 0.01%
29,043
-53,680
-65% -$213K
ORGO icon
441
Organogenesis Holdings
ORGO
$239M
$88.3K ﹤0.01%
+31,074
New +$106K
ALEC icon
442
Alector
ALEC
$189M
$86.4K ﹤0.01%
14,349
– –
GNL icon
443
Global Net Lease
GNL
$1.95B
$81.1K ﹤0.01%
10,432
– –
INN
444
Summit Hotel Properties
INN
$670M
$75.8K ﹤0.01%
11,636
– –
LX
445
LexinFintech Holdings
LX
$242M
$62.9K ﹤0.01%
34,939
– –
NOVA
446
DELISTED
Sunnova Energy
NOVA
$62K ﹤0.01%
+10,106
New +$91.2K
BLND icon
447
Blend Labs
BLND
$357M
$60.4K ﹤0.01%
+18,574
New +$50.1K
AMWL icon
448
American Well
AMWL
$231M
$16.8K ﹤0.01%
1,036
-965
-48% -$20.7K
ABT icon
449
Abbott
ABT
$188B
– –
-4,457
Closed -$491K
ADI icon
450
Analog Devices
ADI
$187B
– –
-360,000
Closed -$71.5M
16 17
18
19 20

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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.