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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
OSK icon
626
Oshkosh
OSK
$9.27B
– –
-3,758
Closed -$377K
OUT icon
627
Outfront Media
OUT
$5.62B
– –
-93,241
Closed -$1.69M
OXY icon
628
Occidental Petroleum
OXY
$57.2B
– –
-168,000
Closed -$8.66M
OZK icon
629
Bank OZK
OZK
$5.56B
– –
-62,555
Closed -$2.69M
PACK icon
630
Ranpak Holdings
PACK
$600M
– –
-28,440
Closed -$186K
PCRX icon
631
Pacira BioSciences
PCRX
$1.01B
– –
-34,200
Closed -$515K
PDM
632
Piedmont Realty Trust
PDM
$1.2B
– –
-63,676
Closed -$643K
PECO icon
633
Phillips Edison & Co
PECO
$5.46B
– –
-7,018
Closed -$265K
PFBC icon
634
Preferred Bank
PFBC
$1.24B
– –
-2,772
Closed -$222K
PGRE
635
DELISTED
Paramount Group
PGRE
– –
-91,115
Closed -$448K
PI icon
636
Impinj
PI
$4.2B
– –
-11,516
Closed -$2.49M
PINS icon
637
Pinterest
PINS
$12.6B
– –
-56,250
Closed -$1.82M
POWL icon
638
Powell Industries
POWL
$8.77B
– –
-7,272
Closed -$538K
PR
639
Permian Resources
PR
$17.9B
– –
-128,132
Closed -$1.74M
PRLB icon
640
Protolabs
PRLB
$1.9B
– –
-13,809
Closed -$406K
P
641
Everpure Inc
P
$24.8B
– –
-25,000
Closed -$1.26M
QCOM icon
642
Qualcomm
QCOM
$185B
– –
-7,966
Closed -$1.35M
QLYS icon
643
Qualys
QLYS
$4.94B
– –
-6,647
Closed -$854K
R icon
644
Ryder
R
$10.7B
– –
-10,203
Closed -$1.49M
RDUS
645
DELISTED
Radius Recycling
RDUS
– –
-10,638
Closed -$197K
REVG
646
DELISTED
REV Group
REVG
– –
-10,341
Closed -$290K
REZI icon
647
Resideo Technologies
REZI
$5.16B
– –
-24,047
Closed -$484K
RGNX icon
648
Regenxbio
RGNX
$551M
– –
-11,637
Closed -$122K
RWT
649
Redwood Trust
RWT
$636M
– –
-18,157
Closed -$140K
RYAN icon
650
Ryan Specialty Holdings
RYAN
$5.09B
– –
-23,327
Closed -$1.55M
24 25
26
27 28

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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 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.