We are live on ! Find out more
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
WOOF icon
476
Petco
WOOF
$767M
$66.1K ﹤0.01%
+17,361
New +$78.5K
IWM icon
477
iShares Russell 2000 ETF
IWM
$81.6B
$59K ﹤0.01%
+267
New +$60.9K
ABSI icon
478
Absci
ABSI
$1.4B
– –
-24,725
Closed -$94.5K
ACCO icon
479
Acco Brands
ACCO
$375M
– –
-43,497
Closed -$238K
ADEA icon
480
Adeia
ADEA
$3.01B
– –
-18,755
Closed -$223K
ADI icon
481
Analog Devices
ADI
$188B
– –
-30,499
Closed -$7.02M
ADT icon
482
ADT
ADT
$5.06B
– –
-39,984
Closed -$289K
ADV icon
483
Advantage Solutions
ADV
$484M
– –
-662
Closed -$56.8K
AEO icon
484
American Eagle Outfitters
AEO
$2.99B
– –
-62,663
Closed -$1.4M
AGIO icon
485
Agios Pharmaceuticals
AGIO
$2.14B
– –
-8,544
Closed -$380K
AGNC icon
486
AGNC Investment
AGNC
$12.5B
– –
-127,792
Closed -$1.34M
ALV icon
487
Autoliv
ALV
$8.72B
– –
-7,361
Closed -$687K
AMAT icon
488
Applied Materials
AMAT
$440B
– –
-7,400
Closed -$1.5M
AMRX icon
489
Amneal Pharmaceuticals
AMRX
$5.67B
– –
-29,150
Closed -$243K
AMSC icon
490
American Superconductor
AMSC
$1.62B
– –
-10,736
Closed -$253K
AMWD
491
DELISTED
American Woodmark
AMWD
– –
-7,013
Closed -$655K
ANAB icon
492
AnaptysBio
ANAB
$1.56B
– –
-20,413
Closed -$684K
APLE icon
493
Apple Hospitality REIT
APLE
$4B
– –
-69,617
Closed -$1.03M
APP icon
494
Applovin
APP
$139B
– –
-14,902
Closed -$1.95M
AR icon
495
Antero Resources
AR
$10.9B
– –
-18,000
Closed -$516K
ARI
496
Apollo Commercial Real Estate
ARI
$888M
– –
-83,644
Closed -$769K
AROC icon
497
Archrock
AROC
$6.72B
– –
-11,547
Closed -$234K
ASB icon
498
Associated Banc-Corp
ASB
$5.8B
– –
-72,630
Closed -$1.56M
ATKR icon
499
Atkore
ATKR
$2.46B
– –
-3,334
Closed -$283K
AVNS icon
500
Avanos Medical
AVNS
$1.17B
– –
-8,612
Closed -$207K
18 19
20
21 22

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.