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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
DHC
451
Diversified Healthcare Trust
DHC
$2.25B
$179K 0.01%
77,668
-88,059
-53% -$259K
MNKD icon
452
MannKind Corp
MNKD
$1.19B
$179K 0.01%
27,767
-52,526
-65% -$352K
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$164K 0.01%
+1,691
New +$161K
EGY icon
454
Vaalco Energy
EGY
$602M
$158K 0.01%
36,226
-44,144
-55% -$235K
CMP icon
455
Compass Minerals
CMP
$1.26B
$157K ﹤0.01%
+13,974
New +$182K
WT icon
456
WisdomTree
WT
$3.05B
$155K ﹤0.01%
+14,764
New +$160K
KODK icon
457
Kodak
KODK
$813M
$154K ﹤0.01%
+23,439
New +$133K
MBC icon
458
MasterBrand
MBC
$1.08B
$148K ﹤0.01%
+10,119
New +$173K
HLX icon
459
Helix Energy Solutions
HLX
$1.42B
$132K ﹤0.01%
+14,150
New +$142K
LXP icon
460
LXP Industrial Trust
LXP
$3.55B
$130K ﹤0.01%
+3,192
New +$148K
LIND icon
461
Lindblad Expeditions
LIND
$1.82B
$124K ﹤0.01%
+10,446
New +$120K
GDOT icon
462
Green Dot
GDOT
$753M
$121K ﹤0.01%
+11,402
New +$126K
MTW icon
463
Manitowoc
MTW
$493M
$119K ﹤0.01%
13,023
-6,272
-33% -$61.9K
NUVB icon
464
Nuvation Bio
NUVB
$2.28B
$117K ﹤0.01%
44,160
-26,241
-37% -$67.6K
HPP
465
Hudson Pacific Properties
HPP
$783M
$110K ﹤0.01%
5,199
-52,887
-91% -$1.45M
KREF
466
KKR Real Estate Finance Trust
KREF
$476M
$110K ﹤0.01%
+10,882
New +$125K
ARKO icon
467
ARKO Corp
ARKO
$918M
$110K ﹤0.01%
+16,617
New +$114K
SABR icon
468
Sabre
SABR
$656M
$93.5K ﹤0.01%
+25,617
New +$93.9K
DRH icon
469
Diamondrock Hospitality Co
DRH
$2.64B
$92.2K ﹤0.01%
+10,211
New +$93.2K
CLNE icon
470
Clean Energy Fuels
CLNE
$467M
$87.1K ﹤0.01%
+34,691
New +$98.4K
EAF icon
471
GrafTech
EAF
$177M
$79.8K ﹤0.01%
+4,610
New +$85.9K
CCCC icon
472
C4 Therapeutics
CCCC
$414M
$75.6K ﹤0.01%
21,002
– –
ADAM
473
Adamas Trust
ADAM
$790M
$69.3K ﹤0.01%
+11,442
New +$67.2K
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$66.9K ﹤0.01%
+1,109
New +$68.8K
MPT
475
Medical Properties Trust
MPT
$2.88B
$66.5K ﹤0.01%
16,843
-461,019
-96% -$2.06M
17 18
19
20 21

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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.