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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
AES icon
451
AES
AES
$10.5B
$177K 0.01%
+10,085
New +$192K
PACK icon
452
Ranpak Holdings
PACK
$473M
$158K 0.01%
+24,522
New +$166K
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K 0.01%
+11,804
New +$146K
NFBK
454
DELISTED
Northfield Bancorp
NFBK
$140K ﹤0.01%
14,718
– –
GDOT icon
455
Green Dot
GDOT
$745M
$138K ﹤0.01%
14,614
-7,025
-32% -$65.3K
INN
456
Summit Hotel Properties
INN
$700M
$122K ﹤0.01%
20,440
+8,804
+76% +$53.9K
BLND icon
457
Blend Labs
BLND
$386M
$121K ﹤0.01%
51,260
+32,686
+176% +$86.6K
ADTN icon
458
Adtran
ADTN
$616M
$119K ﹤0.01%
22,531
– –
FULC icon
459
Fulcrum Therapeutics
FULC
$297M
$117K ﹤0.01%
+18,875
New +$143K
FFWM
460
DELISTED
First Foundation Inc
FFWM
$106K ﹤0.01%
16,249
– –
TRTX
461
TPG RE Finance Trust
TRTX
$618M
$106K ﹤0.01%
+12,230
New +$100K
CCCC icon
462
C4 Therapeutics
CCCC
$412M
$97K ﹤0.01%
21,002
– –
ALEC icon
463
Alector
ALEC
$199M
$92.1K ﹤0.01%
20,282
+5,933
+41% +$30.5K
LX
464
LexinFintech Holdings
LX
$241M
$57.6K ﹤0.01%
34,939
– –
NUVB icon
465
Nuvation Bio
NUVB
$2.32B
$42.5K ﹤0.01%
+14,558
New +$44.4K
ACIC icon
466
American Coastal Insurance
ACIC
$493M
– –
-57,749
Closed -$617K
AKAM icon
467
Akamai
AKAM
$15.9B
– –
-6,927
Closed -$753K
AMCX icon
468
AMC Global Media
AMCX
$489M
– –
-12,292
Closed -$149K
AMRX icon
469
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-91,481
Closed -$554K
AMRC icon
470
Ameresco
AMRC
$1.36B
– –
-41,823
Closed -$1.01M
AMWL icon
471
American Well
AMWL
$230M
– –
-1,036
Closed -$16.8K
ANDE icon
472
Andersons Inc
ANDE
$2.22B
– –
-7,881
Closed -$452K
API
473
Agora
API
$377M
– –
-57,276
Closed -$144K
APPF icon
474
AppFolio
APPF
$7.04B
– –
-1,176
Closed -$290K
ARCT icon
475
Arcturus Therapeutics
ARCT
$211M
– –
-5,967
Closed -$202K
17 18
19
20 21

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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.