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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
426
Deluxe
DLX
$1.15B
$231K 0.01%
+10,264
New +$219K
EQH icon
427
Equitable Holdings
EQH
$14.1B
$230K 0.01%
+5,628
New +$220K
CRM icon
428
Salesforce
CRM
$158B
$229K 0.01%
891
-151,761
-99% -$40.6M
MCY icon
429
Mercury Insurance
MCY
$6.07B
$227K 0.01%
4,273
-5,144
-55% -$279K
CAR icon
430
Avis
CAR
$5.02B
$227K 0.01%
2,169
-1,023
-32% -$115K
PFSI icon
431
PennyMac Financial
PFSI
$4.02B
$226K 0.01%
2,392
-3,482
-59% -$315K
CMA
432
DELISTED
Comerica
CMA
$225K 0.01%
+4,403
New +$225K
RUSHA icon
433
Rush Enterprises Class A
RUSHA
$6.22B
$222K 0.01%
+5,314
New +$244K
MTW icon
434
Manitowoc
MTW
$675M
$222K 0.01%
19,295
-23,069
-54% -$285K
RDUS
435
DELISTED
Radius Recycling
RDUS
$222K 0.01%
14,518
-16,157
-53% -$283K
BPOP icon
436
Popular Inc
BPOP
$11.1B
$219K 0.01%
+2,471
New +$215K
PAYC icon
437
Paycom
PAYC
$9.69B
$216K 0.01%
+1,512
New +$259K
TCOM icon
438
Trip.com Group
TCOM
$29.1B
$211K 0.01%
4,489
-4,310
-49% -$219K
PPL
439
PPL Corp
PPL
$26.7B
$210K 0.01%
+7,596
New +$213K
HCI icon
440
HCI Group
HCI
$2.41B
$210K 0.01%
2,278
-4,864
-68% -$507K
VICI icon
441
VICI Properties
VICI
$29.4B
$208K 0.01%
7,264
-8,993
-55% -$258K
GEV icon
442
GE Vernova
GEV
$264B
$204K 0.01%
+1,188
New +$188K
JELD icon
443
JELD-WEN Holding
JELD
$164M
$203K 0.01%
15,046
-8,834
-37% -$148K
GAP
444
The Gap Inc
GAP
$7.37B
$201K 0.01%
8,417
-7,289
-46% -$170K
SRE icon
445
Sempra
SRE
$54.8B
$201K 0.01%
+2,643
New +$195K
CLW icon
446
Clearwater Paper
CLW
$376M
$200K 0.01%
+4,129
New +$194K
SWN
447
DELISTED
Southwestern Energy Company
SWN
$199K 0.01%
+29,539
New +$216K
GLDD
448
DELISTED
Great Lakes Dredge & Dock
GLDD
$196K 0.01%
22,333
-34,984
-61% -$298K
ARI
449
Apollo Commercial Real Estate
ARI
$885M
$190K 0.01%
+19,458
New +$201K
EZPW icon
450
Ezcorp Inc
EZPW
$1.71B
$185K 0.01%
17,662
-20,848
-54% -$220K
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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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.