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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
+632.18%
AUM
$3.18B
AUM Growth
+$505M
Cap. Flow
+$651M
Cap. Flow %
20.5%
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
CROX icon
526
Crocs
CROX
$5.63B
– –
-3,419
Closed -$495K
CRWD icon
527
CrowdStrike
CRWD
$218B
– –
-30,000
Closed -$2.1M
CSTL icon
528
Castle Biosciences
CSTL
$1.01B
– –
-9,876
Closed -$282K
CSW
529
CSW Industrials
CSW
$5.03B
– –
-844
Closed -$309K
CVE icon
530
Cenovus Energy
CVE
$59.7B
– –
-46,400
Closed -$776K
CVS icon
531
CVS Health
CVS
$124B
– –
-9,811
Closed -$617K
CXW icon
532
CoreCivic
CXW
$3.43B
– –
-89,099
Closed -$1.13M
CYH icon
533
Community Health Systems
CYH
$408M
– –
-164,211
Closed -$997K
DDOG icon
534
Datadog
DDOG
$76.5B
– –
-6,250
Closed -$719K
DEA
535
Easterly Government Properties
DEA
$1.15B
– –
-9,753
Closed -$331K
DKS icon
536
Dick's Sporting Goods
DKS
$12.4B
– –
-6,356
Closed -$1.33M
DLX icon
537
Deluxe
DLX
$1.11B
– –
-12,984
Closed -$253K
DNA icon
538
Ginkgo Bioworks
DNA
$468M
– –
-59,415
Closed -$484K
DNB
539
DELISTED
Dun & Bradstreet
DNB
– –
-15,520
Closed -$179K
DXC icon
540
DXC Technology
DXC
$1.86B
– –
-100,193
Closed -$2.08M
EDIT icon
541
Editas Medicine
EDIT
$496M
– –
-114,363
Closed -$390K
EHAB
542
DELISTED
Enhabit
EHAB
– –
-10,822
Closed -$85.5K
ELME
543
Elme Communities
ELME
$150M
– –
-47,507
Closed -$836K
EMBC icon
544
Embecta
EMBC
$329M
– –
-15,869
Closed -$224K
EMN icon
545
Eastman Chemical
EMN
$8.14B
– –
-83,636
Closed -$9.36M
ENSG icon
546
The Ensign Group
ENSG
$9.95B
– –
-5,641
Closed -$811K
EQT icon
547
EQT Corp
EQT
$34.5B
– –
-20,000
Closed -$733K
EMBJ
548
Embraer S.A. ADS
EMBJ
$13.1B
– –
-11,249
Closed -$398K
ETD icon
549
Ethan Allen Interiors
ETD
$567M
– –
-11,022
Closed -$351K
EVER icon
550
EverQuote
EVER
$878M
– –
-21,401
Closed -$451K
20 21
22
23 24

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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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CFGS
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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 $651M 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.