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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
NTES icon
551
NetEase
NTES
$85.4B
– –
-6,863
Closed -$639K
NUE icon
552
Nucor
NUE
$62.5B
– –
-1,258
Closed -$219K
NVR icon
553
NVR
NVR
$16.8B
– –
-130
Closed -$910K
NVST icon
554
Envista
NVST
$4.53B
– –
-90,416
Closed -$2.18M
NWL icon
555
Newell Brands
NWL
$2.51B
– –
-74,221
Closed -$644K
NXE icon
556
NexGen Energy
NXE
$6.91B
– –
-385,285
Closed -$2.7M
OMC icon
557
Omnicom Group
OMC
$23.2B
– –
-8,752
Closed -$757K
PG icon
558
Procter & Gamble
PG
$340B
– –
-5,290
Closed -$775K
PVH icon
559
PVH
PVH
$4.02B
– –
-7,281
Closed -$889K
PWR icon
560
Quanta Services
PWR
$99.4B
– –
-21,836
Closed -$4.71M
PYPL icon
561
PayPal
PYPL
$50.5B
– –
-319,807
Closed -$19.6M
QLYS icon
562
Qualys
QLYS
$6.43B
– –
-4,763
Closed -$935K
QRVO icon
563
Qorvo
QRVO
$8.56B
– –
-200,000
Closed -$22.5M
RBBN icon
564
Ribbon Communications
RBBN
$367M
– –
-15,169
Closed -$44K
RDFN
565
DELISTED
Redfin
RDFN
– –
-34,539
Closed -$356K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-10,000
Closed -$8.78M
RF icon
567
Regions Financial
RF
$26.8B
– –
-115,316
Closed -$2.23M
RRR icon
568
Red Rock Resorts
RRR
$3.62B
– –
-8,678
Closed -$463K
ECHO
569
EchoStar
ECHO
$25.9B
– –
-50,781
Closed -$841K
SEDG icon
570
SolarEdge
SEDG
$1.98B
– –
-6,365
Closed -$596K
SHLS icon
571
Shoals Technologies Group
SHLS
$1.44B
– –
-60,026
Closed -$933K
SNDR icon
572
Schneider National
SNDR
$6.18B
– –
-19,736
Closed -$502K
SPHR icon
573
Sphere Entertainment
SPHR
$5.84B
– –
-56,581
Closed -$1.92M
SRG
574
Seritage Growth Properties
SRG
$136M
– –
-39,442
Closed -$369K
SSTK icon
575
Shutterstock
SSTK
$218M
– –
-30,641
Closed -$1.48M
21 22
23
24 25

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LSAG
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KL
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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.