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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
AES icon
451
AES
AES
$10.5B
– –
-51,652
Closed -$994K
ALB icon
452
Albemarle
ALB
$15.5B
– –
-12,881
Closed -$1.86M
ALGM icon
453
Allegro MicroSystems
ALGM
$7.91B
– –
-46,914
Closed -$1.42M
ALLY icon
454
Ally Financial
ALLY
$13.3B
– –
-411,511
Closed -$14.4M
AME icon
455
Ametek
AME
$58B
– –
-2,586
Closed -$426K
AMN icon
456
AMN Healthcare
AMN
$1.42B
– –
-4,240
Closed -$317K
AMR icon
457
Alpha Metallurgical Resources
AMR
$1.95B
– –
-5,701
Closed -$1.93M
ANAB icon
458
AnaptysBio
ANAB
$1.64B
– –
-19,191
Closed -$411K
ASB icon
459
Associated Banc-Corp
ASB
$5.92B
– –
-14,380
Closed -$308K
ASIX icon
460
AdvanSix
ASIX
$439M
– –
-8,052
Closed -$241K
AXP icon
461
American Express
AXP
$229B
– –
-9,659
Closed -$1.81M
BANC icon
462
Banc of California
BANC
$3B
– –
-13,847
Closed -$186K
BBY icon
463
Best Buy
BBY
$17.4B
– –
-31,180
Closed -$2.44M
BEAM icon
464
Beam Therapeutics
BEAM
$2.82B
– –
-18,703
Closed -$509K
BBT
465
Beacon Financial Corp
BBT
$2.64B
– –
-11,875
Closed -$295K
BIDU icon
466
Baidu
BIDU
$37.1B
– –
-11,995
Closed -$1.43M
BIIB icon
467
Biogen
BIIB
$30.6B
– –
-45,000
Closed -$11.6M
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-10,677
Closed -$3.45M
BKR icon
469
Baker Hughes
BKR
$63.6B
– –
-400,000
Closed -$13.7M
BOKF icon
470
BOK Financial
BOKF
$8.7B
– –
-16,851
Closed -$1.44M
CAT icon
471
Caterpillar
CAT
$385B
– –
-3,976
Closed -$1.18M
CFG icon
472
Citizens Financial Group
CFG
$30.6B
– –
-24,635
Closed -$816K
CHH icon
473
Choice Hotels
CHH
$4.62B
– –
-5,641
Closed -$639K
CPRT icon
474
Copart
CPRT
$27.4B
– –
-200,000
Closed -$9.8M
CTRA
475
DELISTED
Coterra Energy
CTRA
– –
-400,000
Closed -$10.2M
17 18
19
20 21

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LSAG
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KL
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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.