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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
476
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,564
Closed -$308K
ASTE icon
477
Astec Industries
ASTE
$991M
– –
-5,727
Closed -$250K
AVB icon
478
AvalonBay Communities
AVB
$26.3B
– –
-2,225
Closed -$413K
AZO icon
479
AutoZone
AZO
$50.1B
– –
-262
Closed -$826K
BAC icon
480
Bank of America
BAC
$447B
– –
-84,797
Closed -$3.22M
BCC icon
481
Boise Cascade
BCC
$2.96B
– –
-2,279
Closed -$350K
BCO icon
482
Brink's
BCO
$4.55B
– –
-33,930
Closed -$3.13M
BMY icon
483
Bristol-Myers Squibb
BMY
$132B
– –
-27,369
Closed -$1.48M
BRBR icon
484
BellRing Brands
BRBR
$1.32B
– –
-30,329
Closed -$1.79M
BXC icon
485
BlueLinx
BXC
$719M
– –
-10,632
Closed -$1.38M
CACC icon
486
Credit Acceptance
CACC
$6.03B
– –
-612
Closed -$338K
CAH icon
487
Cardinal Health
CAH
$55.5B
– –
-25,554
Closed -$2.86M
CDNA icon
488
CareDx
CDNA
$2.44B
– –
-96,308
Closed -$1.02M
CDW icon
489
CDW
CDW
$17.1B
– –
-1,881
Closed -$481K
CG icon
490
Carlyle Group
CG
$17.2B
– –
-42,799
Closed -$2.01M
CGNX icon
491
Cognex
CGNX
$10.8B
– –
-17,892
Closed -$759K
CHGG icon
492
Chegg
CHGG
$94.8M
– –
-224,271
Closed -$1.7M
CLDT
493
Chatham Lodging
CLDT
$580M
– –
-12,878
Closed -$130K
CLNE icon
494
Clean Energy Fuels
CLNE
$355M
– –
-171,911
Closed -$461K
CNM icon
495
Core & Main
CNM
$8.67B
– –
-27,419
Closed -$1.57M
COP icon
496
ConocoPhillips
COP
$148B
– –
-4,000
Closed -$509K
COR icon
497
Cencora
COR
$62B
– –
-20,918
Closed -$5.08M
CVI icon
498
CVR Energy
CVI
$3.26B
– –
-32,117
Closed -$1.15M
CVLG icon
499
Covenant Logistics
CVLG
$843M
– –
-11,820
Closed -$274K
CXW icon
500
CoreCivic
CXW
$3.26B
– –
-69,808
Closed -$1.09M
18 19
20
21 22

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MWM
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CCM
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LSAG
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KL
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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.