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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
IMKTA icon
501
Ingles Markets
IMKTA
$1.62B
– –
-2,978
Closed -$224K
INDA icon
502
iShares MSCI India ETF
INDA
$6.6B
– –
-69,523
Closed -$3.07M
IQV icon
503
IQVIA
IQV
$39.8B
– –
-2,019
Closed -$397K
ISRG icon
504
Intuitive Surgical
ISRG
$139B
– –
-1,151
Closed -$336K
KD icon
505
Kyndryl
KD
$2.97B
– –
-23,964
Closed -$362K
KEYS icon
506
Keysight
KEYS
$57.3B
– –
-9,540
Closed -$1.26M
KWEB icon
507
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-18,492
Closed -$506K
MDB icon
508
MongoDB
MDB
$33.5B
– –
-20,000
Closed -$6.92M
MELI icon
509
Mercado Libre
MELI
$92.5B
– –
-7,803
Closed -$9.89M
MIDD icon
510
Middleby
MIDD
$5.89B
– –
-2,708
Closed -$347K
MU icon
511
Micron Technology
MU
$972B
– –
-127,005
Closed -$8.64M
NFLX icon
512
Netflix
NFLX
$318B
– –
-425,370
Closed -$16.1M
NICE icon
513
Nice
NICE
$6.01B
– –
-5,553
Closed -$944K
NKE icon
514
Nike
NKE
$62.5B
– –
-19,036
Closed -$1.82M
ADAM
515
Adamas Trust
ADAM
$880M
– –
-56,906
Closed -$483K
OIH icon
516
VanEck Oil Services ETF
OIH
$1.95B
– –
-4,193
Closed -$1.45M
OLMA icon
517
Olema Pharmaceuticals
OLMA
$1.04B
– –
-13,474
Closed -$166K
ON icon
518
ON Semiconductor
ON
$31.1B
– –
-100,000
Closed -$9.29M
OSUR icon
519
OraSure Technologies
OSUR
$275M
– –
-20,309
Closed -$120K
PAYC icon
520
Paycom
PAYC
$9.62B
– –
-1,936
Closed -$502K
PBR icon
521
Petrobras
PBR
$118B
– –
-706,619
Closed -$10.6M
PFE icon
522
Pfizer
PFE
$154B
– –
-45,018
Closed -$1.49M
PGEN icon
523
Precigen
PGEN
$2.51B
– –
-34,863
Closed -$49.5K
PLTR icon
524
Palantir
PLTR
$421B
– –
-25,631
Closed -$410K
PPG icon
525
PPG Industries
PPG
$25.7B
– –
-3,139
Closed -$407K
19 20
21
22 23

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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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.