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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
V icon
601
Visa
V
$677B
– –
-53,088
Closed -$14.8M
VCEL icon
602
Vericel Corp
VCEL
$2.31B
– –
-9,480
Closed -$493K
VRSN icon
603
VeriSign
VRSN
$26.6B
– –
-3,139
Closed -$595K
VVV icon
604
Valvoline
VVV
$4.51B
– –
-6,925
Closed -$309K
WAB icon
605
Wabtec
WAB
$49.3B
– –
-1,840
Closed -$268K
WAFD icon
606
WaFd
WAFD
$2.75B
– –
-9,951
Closed -$289K
WINA icon
607
Winmark
WINA
$1.32B
– –
-986
Closed -$357K
WKC icon
608
World Kinect Corp
WKC
$1.86B
– –
-44,599
Closed -$1.18M
WSC icon
609
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-11,476
Closed -$534K
WTTR icon
610
Select Water Solutions
WTTR
$2.61B
– –
-53,602
Closed -$495K
X
611
DELISTED
US Steel
X
– –
-137,276
Closed -$5.6M
X
612
PUT
DELISTED
US Steel
X
– –
-87,000
Closed -$3.55M
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-115,860
Closed -$5.38M
XLE icon
614
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-54,318
Closed -$2.56M
YMAB
615
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-18,807
Closed -$306K
YPF icon
616
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-189,879
Closed -$3.76M
YUM icon
617
Yum! Brands
YUM
$41.1B
– –
-20,307
Closed -$2.82M
ZTS icon
618
Zoetis
ZTS
$30B
– –
-10,106
Closed -$1.71M
PDCO
619
DELISTED
Patterson Companies, Inc.
PDCO
– –
-47,626
Closed -$1.32M
HTLF
620
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,153
Closed -$427K
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-109,401
Closed -$328K
SBOW
622
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-22,081
Closed -$754K
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-36,874
Closed -$461K
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-191,531
Closed -$50.3M
21 22 23 24
25

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MWM
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CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
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 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.