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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
CME icon
26
CME Group
CME
$90.1B
$15.4M 0.48%
66,293
– –
SNRE
27
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$15.3M 0.48%
+356,087
New +$16.3M
UAL icon
28
United Airlines
UAL
$38.1B
$14.3M 0.45%
+147,157
New +$12.4M
QRVO icon
29
Qorvo
QRVO
$7.89B
$14M 0.44%
+200,055
New +$16M
MSFT icon
30
Microsoft
MSFT
$2.9T
$13.8M 0.44%
32,810
-25,607
-44% -$10.9M
FANG icon
31
Diamondback Energy
FANG
$57.1B
$13.8M 0.43%
83,956
+24,517
+41% +$4.32M
FSLR icon
32
First Solar
FSLR
$22.4B
$12.3M 0.39%
70,000
+67,500
+2,700% +$13.4M
WMB icon
33
Williams Companies
WMB
$91.1B
$11.6M 0.37%
+214,331
New +$11.6M
RBLX icon
34
Roblox
RBLX
$35.5B
$11.6M 0.36%
200,000
– –
ACI icon
35
Albertsons Companies
ACI
$7.15B
$11.2M 0.35%
569,111
-79,446
-12% -$1.51M
ETR icon
36
Entergy
ETR
$53.6B
$10.9M 0.34%
+143,398
New +$10.4M
KMI icon
37
Kinder Morgan
KMI
$72.3B
$10.3M 0.32%
+374,906
New +$9.77M
MPC icon
38
Marathon Petroleum
MPC
$92.2B
$9.84M 0.31%
+70,535
New +$10.8M
HAL icon
39
Halliburton
HAL
$27.6B
$8.92M 0.28%
+328,102
New +$9.59M
CHX
40
DELISTED
ChampionX
CHX
$8.19M 0.26%
+301,207
New +$8.96M
LBRT icon
41
Liberty Energy
LBRT
$4.1B
$7.57M 0.24%
+380,589
New +$7.04M
EXE
42
Expand Energy Corp
EXE
$22.3B
$7.27M 0.23%
73,038
+62,862
+618% +$5.8M
VST icon
43
Vistra
VST
$56.2B
$6.79M 0.21%
49,239
+7,078
+17% +$983K
NRG icon
44
NRG Energy
NRG
$29.5B
$5.57M 0.18%
61,768
+56,979
+1,190% +$5.28M
X
45
DELISTED
US Steel
X
$4.99M 0.16%
146,801
-20,301
-12% -$749K
TMUS icon
46
T-Mobile US
TMUS
$207B
$4.98M 0.16%
+22,553
New +$5.13M
GPOR icon
47
Gulfport Energy Corp
GPOR
$2.86B
$4.78M 0.15%
25,973
+23,323
+880% +$3.74M
XOM icon
48
ExxonMobil
XOM
$640B
$4.68M 0.15%
43,524
-28,076
-39% -$3.28M
GDDY icon
49
GoDaddy
GDDY
$11.8B
$4.46M 0.14%
22,602
-2,399
-10% -$438K
HLT icon
50
Hilton Worldwide
HLT
$73.8B
$4.3M 0.14%
17,404
+10,717
+160% +$2.62M
1
2
3 4 5

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CCM
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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.