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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
RYTM icon
651
Rhythm Pharmaceuticals
RYTM
$7.13B
– –
-11,491
Closed -$602K
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.54B
– –
-152,775
Closed -$2.84M
SCHL icon
653
Scholastic
SCHL
$856M
– –
-26,682
Closed -$854K
SHOE
654
Shoe Station Group
SHOE
$400M
– –
-11,040
Closed -$484K
SEB icon
655
Seaboard Corp
SEB
$4.42B
– –
-375
Closed -$1.18M
SENEA icon
656
Seneca Foods Class A
SENEA
$1.12B
– –
-4,271
Closed -$266K
SHOP icon
657
Shopify
SHOP
$154B
– –
-17,500
Closed -$1.4M
SIGA icon
658
SIGA Technologies
SIGA
$243M
– –
-12,246
Closed -$82.7K
SIMO icon
659
Silicon Motion
SIMO
$9.55B
– –
-40,987
Closed -$2.49M
SLVM icon
660
Sylvamo
SLVM
$1.51B
– –
-9,015
Closed -$774K
SM icon
661
SM Energy
SM
$7.96B
– –
-27,517
Closed -$1.1M
SNOW icon
662
Snowflake
SNOW
$92.8B
– –
-22,000
Closed -$2.53M
SNV
663
DELISTED
Synovus
SNV
– –
-8,410
Closed -$374K
SPG icon
664
Simon Property Group
SPG
$73.4B
– –
-6,128
Closed -$1.04M
SSNC icon
665
SS&C Technologies
SSNC
$16.1B
– –
-10,149
Closed -$753K
SU icon
666
Suncor Energy
SU
$76.4B
– –
-183,131
Closed -$6.76M
SVC
667
Service Properties Trust
SVC
$1.11B
– –
-9,862
Closed -$225K
SWBI icon
668
Smith & Wesson
SWBI
$654M
– –
-47,256
Closed -$613K
T icon
669
AT&T
T
$160B
– –
-47,527
Closed -$1.05M
TASK icon
670
TaskUs
TASK
$536M
– –
-10,519
Closed -$136K
TCPC icon
671
BlackRock TCP Capital
TCPC
$268M
– –
-25,380
Closed -$210K
TDC icon
672
Teradata
TDC
$2.64B
– –
-36,975
Closed -$1.12M
TDG icon
673
TransDigm Group
TDG
$66.8B
– –
-576
Closed -$822K
TEVA icon
674
Teva Pharmaceuticals
TEVA
$35.1B
– –
-10,640
Closed -$192K
TMDX icon
675
Transmedics
TMDX
$2.46B
– –
-10,550
Closed -$1.66M
25 26
27
28 29

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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.