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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
VTOL icon
551
Bristow Group
VTOL
$1.38B
– –
-8,456
Closed -$238K
WAT icon
552
Waters Corp
WAT
$40.4B
– –
-1,070
Closed -$293K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,667
Closed -$259K
WOOF icon
554
Petco
WOOF
$765M
– –
-180,462
Closed -$738K
WTTR icon
555
Select Water Solutions
WTTR
$2.69B
– –
-43,495
Closed -$346K
XNCR icon
556
Xencor
XNCR
$1.6B
– –
-28,023
Closed -$565K
XOM icon
557
CALL
ExxonMobil
XOM
$662B
– –
-80,000
Closed -$9.41M
XOM icon
558
ExxonMobil
XOM
$662B
– –
-4,298
Closed -$505K
ZH
559
Zhihu
ZH
$284M
– –
-18,722
Closed -$117K
ZS icon
560
Zscaler
ZS
$28.6B
– –
-2,500
Closed -$389K
SGI
561
Somnigroup International
SGI
$13.6B
– –
-10,977
Closed -$476K
NAPA
562
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,959
Closed -$112K
AAN
563
DELISTED
The Aaron's Company Inc
AAN
– –
-23,734
Closed -$248K
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-64,952
Closed -$285K
WIRE
565
DELISTED
Encore Wire Corp
WIRE
– –
-2,714
Closed -$495K
IMGN
566
DELISTED
Immunogen Inc
IMGN
– –
-18,839
Closed -$299K
PACW
567
DELISTED
PacWest Bancorp
PACW
– –
-75,859
Closed -$600K
19 20 21 22
23

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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.