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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
PR
526
Permian Resources
PR
$17.8B
– –
-58,193
Closed -$812K
QQQ icon
527
Invesco QQQ Trust
QQQ
$479B
– –
-42,500
Closed -$15.2M
QTRX icon
528
Quanterix
QTRX
$114M
– –
-11,515
Closed -$313K
QUAD icon
529
Quad
QUAD
$507M
– –
-27,003
Closed -$136K
RITM icon
530
Rithm Capital
RITM
$5.65B
– –
-38,573
Closed -$358K
RMBS icon
531
Rambus
RMBS
$10.4B
– –
-6,062
Closed -$338K
RTX icon
532
RTX Corp
RTX
$302B
– –
-13,835
Closed -$996K
RWT
533
Redwood Trust
RWT
$574M
– –
-195,118
Closed -$1.39M
SBUX icon
534
Starbucks
SBUX
$119B
– –
-5,888
Closed -$537K
SLAB icon
535
Silicon Laboratories
SLAB
$7.2B
– –
-11,580
Closed -$1.34M
SNOW icon
536
Snowflake
SNOW
$116B
– –
-42,500
Closed -$6.49M
SNPS icon
537
Synopsys
SNPS
$78.8B
– –
-18,251
Closed -$8.38M
SNV
538
DELISTED
Synovus
SNV
– –
-13,443
Closed -$374K
SPB icon
539
Spectrum Brands
SPB
$2.02B
– –
-2,839
Closed -$222K
TDW icon
540
Tidewater
TDW
$4.46B
– –
-12,804
Closed -$910K
TGT icon
541
Target
TGT
$69B
– –
-3,042
Closed -$336K
TRMK icon
542
Trustmark
TRMK
$2.75B
– –
-10,285
Closed -$223K
TTD icon
543
Trade Desk
TTD
$6.29B
– –
-125,000
Closed -$9.77M
TTI icon
544
TETRA Technologies
TTI
$1.28B
– –
-49,788
Closed -$318K
TTWO icon
545
Take-Two Interactive
TTWO
$47.4B
– –
-70,000
Closed -$9.83M
UAA icon
546
Under Armour
UAA
$2.5B
– –
-150,013
Closed -$1.03M
UHS icon
547
Universal Health Services
UHS
$10.5B
– –
-3,974
Closed -$500K
URBN icon
548
Urban Outfitters
URBN
$6.81B
– –
-22,750
Closed -$744K
VNDA icon
549
Vanda Pharmaceuticals
VNDA
$304M
– –
-192,884
Closed -$833K
VSAT icon
550
Viasat
VSAT
$11.7B
– –
-28,074
Closed -$518K
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.