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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
526
Loews
L
$23.3B
– –
-8,306
Closed -$578K
HAPN
527
Happen Inc
HAPN
$2.24B
– –
-144,091
Closed -$1.26M
LGND icon
528
Ligand Pharmaceuticals
LGND
$6.42B
– –
-18,250
Closed -$1.3M
LI icon
529
Li Auto
LI
$12.6B
– –
-28,115
Closed -$1.05M
LNG icon
530
Cheniere Energy
LNG
$54.9B
– –
-6,488
Closed -$1.11M
LOW icon
531
Lowe's Companies
LOW
$123B
– –
-6,191
Closed -$1.38M
LU icon
532
Lufax Holding
LU
$1.44B
– –
-146,591
Closed -$450K
M icon
533
Macy's
M
$6.55B
– –
-51,817
Closed -$1.04M
MAR icon
534
Marriott International
MAR
$90.9B
– –
-2,669
Closed -$602K
MCHP icon
535
Microchip Technology
MCHP
$44.2B
– –
-400,000
Closed -$36.1M
MEI icon
536
Methode Electronics
MEI
$581M
– –
-75,518
Closed -$1.72M
MGNX icon
537
MacroGenics
MGNX
$259M
– –
-11,562
Closed -$111K
MKC icon
538
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,631
Closed -$385K
MKTX icon
539
MarketAxess Holdings
MKTX
$5.72B
– –
-30,000
Closed -$8.79M
MLAB icon
540
Mesa Laboratories
MLAB
$569M
– –
-1,930
Closed -$202K
MMM icon
541
3M
MMM
$93.9B
– –
-10,673
Closed -$976K
MNRO icon
542
Monro
MNRO
$368M
– –
-13,825
Closed -$406K
MOMO
543
Hello Group
MOMO
$870M
– –
-352,739
Closed -$2.45M
MPC icon
544
Marathon Petroleum
MPC
$90B
– –
-86,674
Closed -$12.9M
MPT
545
Medical Properties Trust
MPT
$2.48B
– –
-327,457
Closed -$1.61M
MTB icon
546
M&T Bank
MTB
$36.3B
– –
-5,453
Closed -$747K
MTZ icon
547
MasTec
MTZ
$21.5B
– –
-6,838
Closed -$518K
MX icon
548
Magnachip Semiconductor
MX
$134M
– –
-21,784
Closed -$163K
NEE icon
549
NextEra Energy
NEE
$177B
– –
-79,043
Closed -$4.8M
NRG icon
550
NRG Energy
NRG
$25B
– –
-22,730
Closed -$1.18M
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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RDIA
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.