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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
CVGI icon
476
Commercial Vehicle Group
CVGI
$129M
– –
-26,833
Closed -$208K
CVX icon
477
Chevron
CVX
$385B
– –
-1,226
Closed -$207K
DBEU icon
478
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
– –
-40,149
Closed -$1.42M
DGX icon
479
Quest Diagnostics
DGX
$26.3B
– –
-1,773
Closed -$216K
DOYU
480
DouYu International Holdings
DOYU
$139M
– –
-10,114
Closed -$98.5K
EA
481
DELISTED
Electronic Arts
EA
– –
-7,763
Closed -$935K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-72,490
Closed -$2.75M
EL icon
483
Estee Lauder
EL
$31.7B
– –
-4,267
Closed -$617K
EMXC icon
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-20,214
Closed -$1.01M
ENTA icon
485
Enanta Pharmaceuticals
ENTA
$394M
– –
-18,028
Closed -$201K
EPU icon
486
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-16,279
Closed -$491K
EQH icon
487
Equitable Holdings
EQH
$13.9B
– –
-22,266
Closed -$632K
ETSY icon
488
Etsy
ETSY
$7.36B
– –
-77,000
Closed -$4.97M
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$8.7B
– –
-90,511
Closed -$2.78M
FAST icon
490
Fastenal
FAST
$60.5B
– –
-30,516
Closed -$834K
FDIS icon
491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-15,465
Closed -$1.08M
FHN icon
492
First Horizon
FHN
$12B
– –
-10,900
Closed -$120K
FLWS icon
493
1-800-Flowers.com
FLWS
$259M
– –
-11,411
Closed -$79.9K
FNB icon
494
FNB Corp
FNB
$6.77B
– –
-44,872
Closed -$484K
GBX icon
495
The Greenbrier Companies
GBX
$1.43B
– –
-17,938
Closed -$718K
GEVO icon
496
Gevo
GEVO
$405M
– –
-219,916
Closed -$262K
GVA icon
497
Granite Construction
GVA
$5.47B
– –
-6,330
Closed -$241K
HOLX
498
DELISTED
Hologic
HOLX
– –
-17,163
Closed -$1.19M
HUBS icon
499
HubSpot
HUBS
$11.1B
– –
-18,000
Closed -$8.87M
IDXX icon
500
Idexx Laboratories
IDXX
$46.5B
– –
-3,911
Closed -$1.71M
18 19
20
21 22

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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.