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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
DCOM icon
551
Dime Commercial Bancshares
DCOM
$1.77B
– –
-14,148
Closed -$289K
DDS icon
552
Dillards
DDS
$9.9B
– –
-968
Closed -$426K
DEI icon
553
Douglas Emmett
DEI
$1.93B
– –
-36,514
Closed -$486K
DELL icon
554
Dell
DELL
$296B
– –
-76,122
Closed -$10.5M
DIS icon
555
Walt Disney
DIS
$178B
– –
-83,888
Closed -$8.33M
DQ
556
Daqo New Energy
DQ
$989M
– –
-93,102
Closed -$1.36M
DT icon
557
Dynatrace
DT
$14.6B
– –
-70,000
Closed -$3.13M
EBC icon
558
Eastern Bankshares
EBC
$5.25B
– –
-84,699
Closed -$1.18M
ENOV icon
559
Enovis
ENOV
$1.4B
– –
-5,246
Closed -$237K
ENTG icon
560
Entegris
ENTG
$22B
– –
-160,000
Closed -$21.7M
EQH icon
561
Equitable Holdings
EQH
$14.4B
– –
-5,628
Closed -$230K
EZPW icon
562
Ezcorp Inc
EZPW
$1.67B
– –
-17,662
Closed -$185K
FAF icon
563
First American
FAF
$7.37B
– –
-9,034
Closed -$487K
FCX icon
564
Freeport-McMoran
FCX
$98.7B
– –
-7,991
Closed -$388K
FFWM
565
DELISTED
First Foundation Inc
FFWM
– –
-16,249
Closed -$106K
FTV icon
566
Fortive
FTV
$18.6B
– –
-8,322
Closed -$465K
FULC icon
567
Fulcrum Therapeutics
FULC
$286M
– –
-18,875
Closed -$117K
FXI icon
568
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-1,000,000
Closed -$26M
GDOT icon
569
Green Dot
GDOT
$752M
– –
-14,614
Closed -$138K
GLDD
570
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,333
Closed -$196K
GOOGL icon
571
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-16,694
Closed -$3.04M
GS icon
572
Goldman Sachs
GS
$301B
– –
-26,714
Closed -$12.1M
GVA icon
573
Granite Construction
GVA
$5.51B
– –
-8,113
Closed -$503K
HAIN icon
574
Hain Celestial
HAIN
$53.4M
– –
-92,881
Closed -$642K
HCC icon
575
Warrior Met Coal
HCC
$5.04B
– –
-37,650
Closed -$2.36M
21 22
23
24 25

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BFM
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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.