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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
STLD icon
576
Steel Dynamics
STLD
$38B
– –
-1,797
Closed -$212K
SWKS icon
577
Skyworks Solutions
SWKS
$10.3B
– –
-12,554
Closed -$1.41M
SYK icon
578
Stryker
SYK
$134B
– –
-4,279
Closed -$1.28M
TAL icon
579
TAL Education Group
TAL
$6.76B
– –
-47,695
Closed -$602K
TER icon
580
Teradyne
TER
$59.4B
– –
-14,371
Closed -$1.56M
TFX icon
581
Teleflex
TFX
$5.92B
– –
-1,845
Closed -$460K
THRM icon
582
Gentherm
THRM
$1.29B
– –
-7,231
Closed -$379K
TMO icon
583
Thermo Fisher Scientific
TMO
$222B
– –
-4,914
Closed -$2.61M
TRTX
584
TPG RE Finance Trust
TRTX
$616M
– –
-16,533
Closed -$107K
TSLA icon
585
Tesla
TSLA
$1.31T
– –
-330,000
Closed -$64.5M
TTGT icon
586
TechTarget
TTGT
$275M
– –
-8,730
Closed -$304K
TWLO icon
587
Twilio
TWLO
$39.3B
– –
-26,361
Closed -$2M
TXN icon
588
Texas Instruments
TXN
$258B
– –
-99,675
Closed -$17M
USB icon
589
US Bancorp
USB
$100B
– –
-325,819
Closed -$14.1M
UTHR icon
590
United Therapeutics
UTHR
$22.6B
– –
-30,000
Closed -$6.6M
VAC icon
591
Marriott Vacations Worldwide
VAC
$4B
– –
-4,047
Closed -$344K
VLO icon
592
Valero Energy
VLO
$93.1B
– –
-4,399
Closed -$572K
VMI icon
593
Valmont Industries
VMI
$9.64B
– –
-6,680
Closed -$1.56M
VRNT
594
DELISTED
Verint Systems
VRNT
– –
-22,457
Closed -$607K
WFC icon
595
Wells Fargo
WFC
$265B
– –
-250,000
Closed -$12.3M
WLY icon
596
John Wiley & Sons Class A
WLY
$2.57B
– –
-21,778
Closed -$691K
ZM icon
597
Zoom
ZM
$31.2B
– –
-150,000
Closed -$10.8M
INVX
598
Innovex International
INVX
$2.07B
– –
-10,133
Closed -$236K
FLG
599
Flagstar Bank National Association
FLG
$5.87B
– –
-31,706
Closed -$973K
XIFR
600
XPLR Infrastructure LP
XIFR
$1.09B
– –
-49,615
Closed -$1.51M
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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WP
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RDIA
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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.