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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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$19.6M 1.01%
319,807
+300,000
+1,515% +$17.2M
CTLT
27
DELISTED
CATALENT, INC.
CTLT
$18.9M 0.97%
+420,000
New +$17M
TXN icon
28
Texas Instruments
TXN
$261B
$17M 0.87%
99,675
+83,656
+522% +$13M
KEY icon
29
KeyCorp
KEY
$24.4B
$16.1M 0.83%
1,117,020
+1,087,271
+3,655% +$12.9M
AAPL icon
30
Apple
AAPL
$4.57T
$15.4M 0.79%
80,014
+63,082
+373% +$11.6M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$14.9M 0.76%
300,650
+34,370
+13% +$1.59M
FITB
32
Fifth Third Bancorp
FITB
$51.8B
$14.8M 0.76%
+430,063
New +$11.9M
ALLY icon
33
Ally Financial
ALLY
$13.3B
$14.4M 0.74%
+411,511
New +$11.5M
CCJ icon
34
Cameco
CCJ
$42.4B
$14.2M 0.73%
329,755
-71,811
-18% -$3.01M
USB icon
35
US Bancorp
USB
$99.6B
$14.1M 0.72%
+325,819
New +$11.9M
BKR icon
36
Baker Hughes
BKR
$61.1B
$13.7M 0.7%
+400,000
New +$13.6M
CME icon
37
CME Group
CME
$94.8B
$13.7M 0.7%
64,845
+1,035
+2% +$221K
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$12.9M 0.66%
86,674
+78,863
+1,010% +$11.7M
KO icon
39
Coca-Cola
KO
$375B
$12.8M 0.66%
217,581
+210,636
+3,033% +$12M
WFC icon
40
Wells Fargo
WFC
$264B
$12.3M 0.63%
+250,000
New +$10.8M
X
41
DELISTED
US Steel
X
$11.9M 0.61%
244,662
+236,857
+3,035% +$8.61M
FTNT icon
42
Fortinet
FTNT
$117B
$11.7M 0.6%
+200,000
New +$11.1M
BIIB icon
43
Biogen
BIIB
$30.7B
$11.6M 0.6%
+45,000
New +$11.1M
SPLK
44
DELISTED
Splunk Inc
SPLK
$11.5M 0.59%
+75,449
New +$11.3M
CTSH icon
45
Cognizant
CTSH
$26B
$11.3M 0.58%
+150,000
New +$10.4M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 0.58%
117,533
– –
K
47
DELISTED
Kellanova
K
$11.2M 0.57%
+200,000
New +$10.5M
ED icon
48
Consolidated Edison
ED
$39.9B
$10.9M 0.56%
+120,000
New +$10.7M
ZM icon
49
Zoom
ZM
$30.6B
$10.8M 0.55%
+150,000
New +$9.92M
EXPE icon
50
Expedia Group
EXPE
$37.3B
$10.7M 0.55%
+70,389
New +$8.62M
1
2
3 4 5

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CCM
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LSAG
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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.