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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
TREE icon
676
LendingTree
TREE
$578M
– –
-7,589
Closed -$440K
TREX icon
677
Trex
TREX
$4.45B
– –
-5,497
Closed -$366K
TRGP icon
678
Targa Resources
TRGP
$61.1B
– –
-64,773
Closed -$9.59M
TRP icon
679
TC Energy
TRP
$72.8B
– –
-39,000
Closed -$1.85M
TSLA icon
680
PUT
Tesla
TSLA
$1.4T
– –
-1,730,000
Closed -$453M
TX icon
681
Ternium
TX
$9.08B
– –
-42,170
Closed -$1.56M
UBER icon
682
Uber
UBER
$143B
– –
-11,803
Closed -$887K
UNH icon
683
UnitedHealth
UNH
$392B
– –
-460
Closed -$269K
UPBD icon
684
Upbound Group
UPBD
$1.25B
– –
-60,402
Closed -$1.93M
UVE icon
685
Universal Insurance Holdings
UVE
$1.06B
– –
-17,954
Closed -$398K
VITL icon
686
Vital Farms
VITL
$563M
– –
-21,307
Closed -$747K
VRRM icon
687
Verra Mobility
VRRM
$608M
– –
-16,929
Closed -$471K
VTRS icon
688
Viatris
VTRS
$19.8B
– –
-220,820
Closed -$2.56M
WB icon
689
Weibo
WB
$1.93B
– –
-33,309
Closed -$336K
WFC icon
690
Wells Fargo
WFC
$262B
– –
-6,530
Closed -$369K
WING icon
691
Wingstop
WING
$3.76B
– –
-4,343
Closed -$1.81M
WLY icon
692
John Wiley & Sons Class A
WLY
$2.51B
– –
-18,960
Closed -$915K
WSBC icon
693
WesBanco
WSBC
$3.93B
– –
-11,540
Closed -$344K
WSM icon
694
Williams-Sonoma
WSM
$26.2B
– –
-4,589
Closed -$711K
WSR
695
DELISTED
Whitestone REIT
WSR
– –
-17,193
Closed -$233K
XRAY icon
696
Dentsply Sirona
XRAY
$2.66B
– –
-38,792
Closed -$1.05M
YOU icon
697
Clear Secure
YOU
$5.27B
– –
-32,660
Closed -$1.08M
ZETA icon
698
Zeta Global
ZETA
$5.03B
– –
-101,635
Closed -$3.03M
ZS icon
699
Zscaler
ZS
$23B
– –
-5,375
Closed -$919K
ZYME icon
700
Zymeworks
ZYME
$1.72B
– –
-45,810
Closed -$575K
25 26 27
28
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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.