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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
DAKT icon
501
Daktronics
DAKT
$1.04B
– –
-10,986
Closed -$109K
DBI icon
502
Designer Brands
DBI
$333M
– –
-115,819
Closed -$1.27M
DFS
503
DELISTED
Discover Financial Services
DFS
– –
-58,672
Closed -$7.69M
DINO icon
504
HF Sinclair
DINO
$14.5B
– –
-9,186
Closed -$555K
DKNG icon
505
DraftKings
DKNG
$11.9B
– –
-44,000
Closed -$2M
DNA icon
506
Ginkgo Bioworks
DNA
$521M
– –
-9,435
Closed -$438K
DOCN icon
507
DigitalOcean
DOCN
$14.6B
– –
-24,888
Closed -$950K
DRI icon
508
Darden Restaurants
DRI
$24.4B
– –
-5,801
Closed -$970K
DVA icon
509
DaVita
DVA
$11.7B
– –
-1,688
Closed -$233K
EME icon
510
Emcor
EME
$36B
– –
-2,652
Closed -$929K
ENPH icon
511
Enphase Energy
ENPH
$5.53B
– –
-2,049
Closed -$248K
EQR icon
512
Equity Residential
EQR
$25.1B
– –
-15,572
Closed -$983K
ESS icon
513
Essex Property Trust
ESS
$18.5B
– –
-2,172
Closed -$532K
EXPE icon
514
Expedia Group
EXPE
$37.3B
– –
-14,000
Closed -$1.93M
FCEL icon
515
FuelCell Energy
FCEL
$1.63B
– –
-12,962
Closed -$463K
FICO icon
516
Fair Isaac
FICO
$22.5B
– –
-1,736
Closed -$2.17M
FOR icon
517
Forestar Group
FOR
$1.51B
– –
-10,405
Closed -$418K
FWRD icon
518
Forward Air
FWRD
$654M
– –
-7,602
Closed -$236K
GDX icon
519
VanEck Gold Miners ETF
GDX
$27.4B
– –
-99,542
Closed -$3.15M
GDXJ icon
520
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-215,731
Closed -$8.36M
GE icon
521
GE Aerospace
GE
$384B
– –
-5,311
Closed -$744K
GEN icon
522
Gen Digital
GEN
$17.5B
– –
-14,826
Closed -$332K
GILD icon
523
Gilead Sciences
GILD
$165B
– –
-12,141
Closed -$889K
GIS icon
524
General Mills
GIS
$19.7B
– –
-6,410
Closed -$449K
GPRO icon
525
GoPro
GPRO
$126M
– –
-398,102
Closed -$888K
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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WP
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RDIA
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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.