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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
526
Axos Financial
AX
$5.63B
– –
-9,153
Closed -$523K
BAH icon
527
Booz Allen Hamilton
BAH
$9.37B
– –
-4,664
Closed -$718K
BHE icon
528
Benchmark Electronics
BHE
$2.92B
– –
-12,358
Closed -$488K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-3,785
Closed -$1.03M
BKU icon
530
Bankunited
BKU
$3.34B
– –
-70,684
Closed -$2.07M
BNTX icon
531
BioNTech
BNTX
$23.3B
– –
-8,485
Closed -$682K
BRKL
532
DELISTED
Brookline Bancorp
BRKL
– –
-38,137
Closed -$318K
BWA icon
533
BorgWarner
BWA
$14.1B
– –
-8,764
Closed -$283K
BXP icon
534
Boston Properties
BXP
$10.8B
– –
-6,069
Closed -$374K
CAL icon
535
Caleres
CAL
$486M
– –
-23,553
Closed -$791K
CAR icon
536
Avis
CAR
$4.9B
– –
-2,169
Closed -$227K
CBOE icon
537
Cboe Global Markets
CBOE
$29.8B
– –
-11,764
Closed -$2M
CBRE icon
538
CBRE Group
CBRE
$41.7B
– –
-210,000
Closed -$18.7M
CHRD icon
539
Chord Energy
CHRD
$7.8B
– –
-15,000
Closed -$2.52M
CHX
540
DELISTED
ChampionX
CHX
– –
-20,000
Closed -$664K
CLW icon
541
Clearwater Paper
CLW
$368M
– –
-4,129
Closed -$200K
CMA
542
DELISTED
Comerica
CMA
– –
-4,403
Closed -$225K
CMG icon
543
Chipotle Mexican Grill
CMG
$40.7B
– –
-7,650
Closed -$479K
COIN icon
544
Coinbase
COIN
$39.2B
– –
-2,828
Closed -$628K
COPX icon
545
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-112,739
Closed -$5.09M
COST icon
546
Costco
COST
$423B
– –
-30,000
Closed -$25.5M
CRC icon
547
California Resources
CRC
$4.77B
– –
-10,555
Closed -$562K
CRM icon
548
Salesforce
CRM
$162B
– –
-891
Closed -$229K
CUZ icon
549
Cousins Properties
CUZ
$4.83B
– –
-18,558
Closed -$430K
DBX icon
550
Dropbox
DBX
$8.07B
– –
-400,000
Closed -$8.99M
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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RDIA
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Caxton Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.