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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
+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
AVT icon
501
Avnet
AVT
$7.39B
– –
-15,201
Closed -$826K
AXON
502
Axon Enterprise
AXON
$39.6B
– –
-1,371
Closed -$548K
BABA icon
503
Alibaba
BABA
$279B
– –
-99,718
Closed -$10.6M
BALY icon
504
Bally's
BALY
$692M
– –
-19,380
Closed -$334K
BBWI icon
505
Bath & Body Works
BBWI
$4.04B
– –
-6,901
Closed -$220K
BBY icon
506
Best Buy
BBY
$18.4B
– –
-22,356
Closed -$2.31M
BKD icon
507
Brookdale Senior Living
BKD
$3.5B
– –
-214,666
Closed -$1.46M
BKE icon
508
Buckle
BKE
$2.23B
– –
-46,412
Closed -$2.04M
BLBD icon
509
Blue Bird Corp
BLBD
$2.54B
– –
-5,613
Closed -$269K
BLD
510
DELISTED
TopBuild
BLD
– –
-613
Closed -$249K
BRC icon
511
Brady Corp
BRC
$4.4B
– –
-2,656
Closed -$204K
BV icon
512
BrightView Holdings
BV
$1.33B
– –
-34,776
Closed -$547K
CDE icon
513
Coeur Mining
CDE
$16.3B
– –
-136,620
Closed -$940K
CHDN icon
514
Churchill Downs
CHDN
$5.72B
– –
-1,502
Closed -$203K
CHTR icon
515
Charter Communications
CHTR
$15.9B
– –
-7,750
Closed -$2.51M
CI icon
516
Cigna
CI
$75.4B
– –
-5,526
Closed -$1.91M
CLMT icon
517
Calumet Specialty Products
CLMT
$3.85B
– –
-22,000
Closed -$392K
CMCSA icon
518
Comcast
CMCSA
$84B
– –
-50,713
Closed -$2.12M
COKE icon
519
Coca-Cola Consolidated
COKE
$12.3B
– –
-8,540
Closed -$1.12M
COLB icon
520
Columbia Banking Systems
COLB
$9.45B
– –
-16,745
Closed -$437K
COLL icon
521
Collegium Pharmaceutical
COLL
$1.13B
– –
-79,344
Closed -$3.07M
VISN
522
Vistance Networks Inc
VISN
$2.72B
– –
-106,182
Closed -$649K
CPRT icon
523
Copart
CPRT
$25.2B
– –
-5,521
Closed -$289K
CPRX
524
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,762
Closed -$413K
CRAI icon
525
CRA International
CRAI
$1.09B
– –
-3,405
Closed -$597K
19 20
21
22 23

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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.