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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
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.36M 0.47%
215,731
+152,696
+242% +$5.28M
DFS
27
DELISTED
Discover Financial Services
DFS
$7.69M 0.43%
58,672
+45,932
+361% +$5.26M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26M 0.41%
48,117
-393,217
-89% -$56.3M
SIMO icon
29
Silicon Motion
SIMO
$8.68B
$6.57M 0.37%
85,407
+28,378
+50% +$1.94M
JXN icon
30
Jackson Financial
JXN
$8.8B
$6.05M 0.34%
91,414
+1,494
+2% +$81.1K
MU icon
31
Micron Technology
MU
$991B
$5.89M 0.33%
+50,000
New +$4.53M
X
32
DELISTED
US Steel
X
$5.6M 0.31%
137,276
-107,386
-44% -$4.91M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.38M 0.3%
+115,860
New +$4.98M
GM icon
34
General Motors
GM
$76.8B
$5.36M 0.3%
118,244
-1,637,090
-93% -$63.4M
COOP
35
DELISTED
Mr. Cooper
COOP
$5.22M 0.29%
66,937
+1,977
+3% +$138K
TMUS icon
36
T-Mobile US
TMUS
$190B
$5.14M 0.29%
+31,470
New +$5.12M
COR icon
37
Cencora
COR
$61.2B
$5.08M 0.28%
20,918
– –
DELL icon
38
Dell
DELL
$293B
$5.08M 0.28%
44,500
+38,063
+591% +$3.55M
MRVL icon
39
Marvell Technology
MRVL
$196B
$4.96M 0.28%
+69,949
New +$4.79M
OLED icon
40
Universal Display
OLED
$4.19B
$4.85M 0.27%
+28,778
New +$5.01M
XRX icon
41
Xerox
XRX
$425M
$4.83M 0.27%
270,046
+78,186
+41% +$1.37M
BKNG icon
42
Booking.com
BKNG
$161B
$4.74M 0.27%
32,675
-151,000
-82% -$21.5M
AXNX
43
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.57M 0.26%
+66,307
New +$4.47M
SMCI icon
44
Super Micro Computer
SMCI
$20.1B
$4.55M 0.25%
+45,000
New +$3.3M
JNPR
45
CALL
DELISTED
Juniper Networks
JNPR
$4.45M 0.25%
+120,000
New +$4.38M
ADBE icon
46
Adobe
ADBE
$105B
$4.41M 0.25%
8,746
-116,543
-93% -$66.8M
ABBV icon
47
AbbVie
ABBV
$435B
$4.3M 0.24%
23,638
-4,360
-16% -$751K
RDN icon
48
Radian Group
RDN
$4.93B
$4.29M 0.24%
128,117
-8,997
-7% -$265K
EPR icon
49
EPR Properties
EPR
$4.77B
$4.08M 0.23%
96,103
+47,436
+97% +$2.07M
ENTG icon
50
Entegris
ENTG
$23.2B
$3.99M 0.22%
+28,411
New +$3.63M
1
2
3 4 5

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CCM
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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.