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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
+632.2%
AUM
$3.18B
AUM Growth
+$505M
Cap. Flow
+$202M
Cap. Flow %
6.35%
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
F icon
551
Ford
F
$57.5B
– –
-136,010
Closed -$1.44M
FAST icon
552
Fastenal
FAST
$52B
– –
-22,408
Closed -$800K
FATE icon
553
Fate Therapeutics
FATE
$301M
– –
-167,957
Closed -$588K
FNB icon
554
FNB Corp
FNB
$6.71B
– –
-52,755
Closed -$744K
FRT icon
555
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,492
Closed -$287K
FSK icon
556
FS KKR Capital
FSK
$3.04B
– –
-78,682
Closed -$1.55M
FULT icon
557
Fulton Financial
FULT
$4.67B
– –
-36,043
Closed -$653K
GEN icon
558
Gen Digital
GEN
$15.4B
– –
-36,670
Closed -$1.01M
GEO icon
559
The GEO Group
GEO
$4.19B
– –
-111,995
Closed -$1.44M
GES
560
DELISTED
Guess Inc
GES
– –
-207,465
Closed -$4.18M
GFF icon
561
Griffon
GFF
$4.11B
– –
-30,542
Closed -$2.14M
GNL icon
562
Global Net Lease
GNL
$1.93B
– –
-16,476
Closed -$139K
GOLF icon
563
Acushnet Holdings
GOLF
$6.25B
– –
-7,183
Closed -$458K
GTN icon
564
Gray Television
GTN
$411M
– –
-29,748
Closed -$159K
GWW icon
565
W.W. Grainger
GWW
$63.9B
– –
-812
Closed -$844K
HAFC icon
566
Hanmi Financial
HAFC
$935M
– –
-10,142
Closed -$189K
HALO icon
567
Halozyme
HALO
$9.23B
– –
-34,432
Closed -$1.97M
HD icon
568
Home Depot
HD
$330B
– –
-4,046
Closed -$1.64M
HE icon
569
Hawaiian Electric Industries
HE
$2.35B
– –
-75,295
Closed -$729K
HI
570
DELISTED
Hillenbrand
HI
– –
-19,354
Closed -$538K
HIMX
571
Himax Technologies
HIMX
$2.38B
– –
-54,360
Closed -$299K
HMN icon
572
Horace Mann Educators
HMN
$2.07B
– –
-34,895
Closed -$1.22M
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
– –
-136,236
Closed -$692K
HOV icon
574
Hovnanian Enterprises
HOV
$771M
– –
-9,623
Closed -$1.97M
HR icon
575
Healthcare Realty
HR
$7.37B
– –
-91,951
Closed -$1.67M
21 22
23
24 25

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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 $202M 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.