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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
HRMY icon
576
Harmony Biosciences
HRMY
$2.02B
– –
-6,389
Closed -$256K
IBOC icon
577
International Bancshares
IBOC
$4.72B
– –
-5,459
Closed -$326K
IBP icon
578
Installed Building Products
IBP
$6.06B
– –
-4,406
Closed -$1.09M
IMKTA icon
579
Ingles Markets
IMKTA
$1.7B
– –
-7,012
Closed -$523K
INOD icon
580
Innodata
INOD
$2.01B
– –
-23,522
Closed -$394K
INTU icon
581
Intuit
INTU
$77.8B
– –
-1,121
Closed -$696K
JELD icon
582
JELD-WEN Holding
JELD
$101M
– –
-57,295
Closed -$906K
KELYA icon
583
Kelly Services Class A
KELYA
$534M
– –
-21,128
Closed -$452K
KLAC icon
584
KLA
KLAC
$280B
– –
-29,160
Closed -$2.26M
KSS icon
585
Kohl's
KSS
$2.16B
– –
-128,773
Closed -$2.72M
KWEB icon
586
KraneShares CSI China Internet ETF
KWEB
$5.23B
– –
-285,599
Closed -$9.72M
LAUR icon
587
Laureate Education
LAUR
$5.05B
– –
-11,431
Closed -$190K
LECO icon
588
Lincoln Electric
LECO
$13.7B
– –
-9,061
Closed -$1.74M
LEU icon
589
Centrus Energy
LEU
$3.43B
– –
-4,731
Closed -$259K
LLY icon
590
Eli Lilly
LLY
$1.04T
– –
-3,670
Closed -$3.25M
LNC icon
591
Lincoln National
LNC
$7.97B
– –
-107,992
Closed -$3.4M
LOPE icon
592
Grand Canyon Education
LOPE
$3.63B
– –
-9,037
Closed -$1.28M
LRCX icon
593
Lam Research
LRCX
$399B
– –
-19,490
Closed -$1.59M
LTC
594
LTC Properties
LTC
$2.16B
– –
-10,340
Closed -$379K
LZB icon
595
La-Z-Boy
LZB
$1.57B
– –
-6,714
Closed -$288K
M icon
596
Macy's
M
$6.4B
– –
-133,917
Closed -$2.1M
MAC icon
597
Macerich
MAC
$7.19B
– –
-120,824
Closed -$2.2M
MBIN icon
598
Merchants Bancorp
MBIN
$2.21B
– –
-7,743
Closed -$348K
MBLY icon
599
Mobileye
MBLY
$7.39B
– –
-18,716
Closed -$256K
METC icon
600
Ramaco Resources Class A
METC
$812M
– –
-10,783
Closed -$122K
22 23
24
25 26

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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 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.