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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
626
PPL Corp
PPL
$26.3B
– –
-7,596
Closed -$210K
PPLT
627
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-550,420
Closed -$5.03M
PRCT icon
628
Procept Biorobotics
PRCT
$1.24B
– –
-7,033
Closed -$430K
PSEC icon
629
Prospect Capital
PSEC
$1.15B
– –
-124,102
Closed -$686K
HTT
630
High Templar Tech Ltd
HTT
$394M
– –
-246,522
Closed -$488K
QRVO icon
631
Qorvo
QRVO
$8.56B
– –
-300,000
Closed -$34.8M
RF icon
632
Regions Financial
RF
$26.8B
– –
-124,516
Closed -$2.5M
RLAY icon
633
Relay Therapeutics
RLAY
$4.37B
– –
-107,568
Closed -$701K
RLJ icon
634
RLJ Lodging Trust
RLJ
$1.67B
– –
-84,034
Closed -$809K
RUSHA icon
635
Rush Enterprises Class A
RUSHA
$6.23B
– –
-5,314
Closed -$222K
RXST icon
636
RxSight
RXST
$273M
– –
-28,739
Closed -$1.73M
SCS
637
DELISTED
Steelcase
SCS
– –
-34,088
Closed -$442K
SHW icon
638
Sherwin-Williams
SHW
$88.1B
– –
-2,311
Closed -$690K
SLB icon
639
SLB Ltd
SLB
$78.9B
– –
-159,750
Closed -$7.54M
SLV icon
640
iShares Silver Trust
SLV
$32B
– –
-185,476
Closed -$4.93M
SMCI icon
641
Super Micro Computer
SMCI
$20.4B
– –
-81,510
Closed -$6.68M
SNX icon
642
TD Synnex
SNX
$20.3B
– –
-6,094
Closed -$703K
SO icon
643
Southern Company
SO
$105B
– –
-48,547
Closed -$3.77M
SRE icon
644
Sempra
SRE
$55.1B
– –
-2,643
Closed -$201K
TCOM icon
645
Trip.com Group
TCOM
$29.7B
– –
-4,489
Closed -$211K
TER icon
646
Teradyne
TER
$57.1B
– –
-57,742
Closed -$8.56M
TILE icon
647
Interface
TILE
$2.18B
– –
-16,927
Closed -$248K
TMUS icon
648
T-Mobile US
TMUS
$191B
– –
-29,288
Closed -$5.16M
TRMB icon
649
Trimble
TRMB
$13.6B
– –
-51,246
Closed -$2.87M
TRTX
650
TPG RE Finance Trust
TRTX
$608M
– –
-12,230
Closed -$106K
23 24 25
26
27

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.