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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
551
MiMedx Group
MDXG
$633M
– –
-132,155
Closed -$1.02M
METC icon
552
Ramaco Resources Class A
METC
$649M
– –
-19,357
Closed -$315K
MHK icon
553
Mohawk Industries
MHK
$9.22B
– –
-4,483
Closed -$587K
MPWR icon
554
Monolithic Power Systems
MPWR
$68.9B
– –
-1,400
Closed -$948K
MS icon
555
Morgan Stanley
MS
$340B
– –
-23,250
Closed -$2.19M
MSA icon
556
Mine Safety
MSA
$7.49B
– –
-8,049
Closed -$1.56M
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
– –
-553
Closed -$736K
NOAH
558
Noah Holdings
NOAH
$603M
– –
-10,343
Closed -$118K
NOVA
559
DELISTED
Sunnova Energy
NOVA
– –
-10,106
Closed -$62K
NSIT icon
560
Insight Enterprises
NSIT
$4.38B
– –
-5,059
Closed -$939K
NTGR icon
561
NETGEAR
NTGR
$635M
– –
-33,551
Closed -$529K
OGN icon
562
Organon & Co
OGN
$3.57B
– –
-27,203
Closed -$511K
OIH icon
563
VanEck Oil Services ETF
OIH
$1.84B
– –
-31,709
Closed -$10.7M
OIS icon
564
Oil States International
OIS
$491M
– –
-81,393
Closed -$501K
OMCL icon
565
Omnicell
OMCL
$1.68B
– –
-36,244
Closed -$1.06M
ON icon
566
ON Semiconductor
ON
$31.6B
– –
-18,084
Closed -$1.33M
ONTO icon
567
Onto Innovation
ONTO
$15.3B
– –
-16,350
Closed -$2.96M
ONTF
568
DELISTED
ON24
ONTF
– –
-22,341
Closed -$160K
ORGO icon
569
Organogenesis Holdings
ORGO
$239M
– –
-31,074
Closed -$88.3K
OTIS icon
570
Otis Worldwide
OTIS
$28.2B
– –
-16,728
Closed -$1.66M
PARR icon
571
Par Pacific Holdings
PARR
$3.32B
– –
-31,065
Closed -$1.15M
PCAR icon
572
PACCAR
PCAR
$70.1B
– –
-16,360
Closed -$2.03M
PRGS icon
573
Progress Software
PRGS
$1.76B
– –
-4,478
Closed -$239K
PSA icon
574
Public Storage
PSA
$61.3B
– –
-2,181
Closed -$633K
P
575
Everpure Inc
P
$29.9B
– –
-38,797
Closed -$2.02M
21 22
23
24 25

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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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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.