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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
MHK icon
601
Mohawk Industries
MHK
$6.73B
– –
-3,783
Closed -$608K
MLKN icon
602
MillerKnoll
MLKN
$1.5B
– –
-26,878
Closed -$665K
MLR icon
603
Miller Industries
MLR
$577M
– –
-5,561
Closed -$339K
MRK icon
604
Merck
MRK
$315B
– –
-16,890
Closed -$1.92M
MTB icon
605
M&T Bank
MTB
$36.3B
– –
-5,619
Closed -$1M
NEM icon
606
Newmont
NEM
$102B
– –
-139,850
Closed -$7.47M
NFBK icon
607
Northfield Bancorp
NFBK
– –
-10,331
Closed -$120K
NGD
608
DELISTED
New Gold Inc
NGD
– –
-250,000
Closed -$720K
NMIH icon
609
NMI Holdings
NMIH
$3.17B
– –
-31,572
Closed -$1.3M
NNN icon
610
NNN REIT
NNN
$9.32B
– –
-6,795
Closed -$329K
NOAH
611
Noah Holdings
NOAH
$607M
– –
-16,299
Closed -$201K
NOV icon
612
NOV
NOV
$7.3B
– –
-91,300
Closed -$1.46M
NOVA
613
DELISTED
Sunnova Energy
NOVA
– –
-97,587
Closed -$950K
NSA icon
614
National Storage Affiliates Trust
NSA
$3.37B
– –
-46,062
Closed -$2.22M
NTAP icon
615
NetApp
NTAP
$32.6B
– –
-18,400
Closed -$2.27M
NUS icon
616
Nu Skin
NUS
$253M
– –
-78,736
Closed -$580K
NVAX icon
617
Novavax
NVAX
$1.3B
– –
-73,061
Closed -$923K
NVRI icon
618
Enviri
NVRI
$646M
– –
-29,405
Closed -$304K
ODP
619
DELISTED
ODP
ODP
– –
-22,440
Closed -$668K
OGN icon
620
Organon & Co
OGN
$3.55B
– –
-22,912
Closed -$438K
OHI icon
621
Omega Healthcare
OHI
$15.1B
– –
-66,934
Closed -$2.72M
OKE icon
622
Oneok
OKE
$57.8B
– –
-85,391
Closed -$7.78M
OKTA icon
623
Okta
OKTA
$23.8B
– –
-8,125
Closed -$604K
OLED icon
624
Universal Display
OLED
$3.81B
– –
-6,725
Closed -$1.41M
ON icon
625
ON Semiconductor
ON
$35.9B
– –
-33,000
Closed -$2.4M
23 24
25
26 27

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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.