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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
RRC icon
51
Range Resources
RRC
$9.13B
$4.23M 0.13%
117,570
-1,993
-2% -$65.9K
SITC icon
52
SITE Centers
SITC
$224M
$4.15M 0.13%
+271,443
New +$4.38M
VRSN icon
53
VeriSign
VRSN
$23.9B
$4.05M 0.13%
19,550
+13,540
+225% +$2.55M
TSM icon
54
TSMC
TSM
$2.18T
$3.95M 0.12%
20,008
-37,214
-65% -$7.2M
MAR icon
55
Marriott International
MAR
$97.5B
$3.89M 0.12%
+13,951
New +$3.83M
CNP icon
56
CenterPoint Energy
CNP
$28.6B
$3.71M 0.12%
+117,000
New +$3.6M
VLO icon
57
Valero Energy
VLO
$92.3B
$3.63M 0.11%
29,608
-3,500
-11% -$468K
CCJ icon
58
Cameco
CCJ
$39.4B
$3.6M 0.11%
70,000
-15,000
-18% -$817K
ALK icon
59
Alaska Air
ALK
$4.94B
$3.3M 0.1%
+51,038
New +$2.68M
CSCO icon
60
Cisco
CSCO
$442B
$3.14M 0.1%
53,007
-11,429
-18% -$653K
FICO icon
61
Fair Isaac
FICO
$28.3B
$3.03M 0.1%
1,521
+681
+81% +$1.45M
BAC icon
62
Bank of America
BAC
$432B
$2.98M 0.09%
+67,887
New +$2.99M
BKNG icon
63
Booking.com
BKNG
$138B
$2.95M 0.09%
14,850
+3,825
+35% +$735K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.91M 0.09%
+22,000
New +$3.01M
MSI icon
65
Motorola Solutions
MSI
$67.1B
$2.81M 0.09%
6,090
+357
+6% +$169K
CVX icon
66
Chevron
CVX
$384B
$2.8M 0.09%
19,355
+16,361
+546% +$2.5M
EQNR icon
67
Equinor
EQNR
$95B
$2.8M 0.09%
118,000
+54,000
+84% +$1.3M
GNW icon
68
Genworth Financial
GNW
$3.83B
$2.74M 0.09%
391,520
-76,116
-16% -$546K
OTIS icon
69
Otis Worldwide
OTIS
$27B
$2.69M 0.08%
29,056
+24,307
+512% +$2.44M
TWLO icon
70
Twilio
TWLO
$27.8B
$2.67M 0.08%
+24,716
New +$2.26M
RNG icon
71
RingCentral
RNG
$3.16B
$2.66M 0.08%
+76,075
New +$2.73M
SKYW icon
72
Skywest
SKYW
$3.8B
$2.64M 0.08%
26,317
+23,473
+825% +$2.4M
FTDR icon
73
Frontdoor
FTDR
$5.06B
$2.63M 0.08%
48,110
+40,868
+564% +$2.22M
CNK icon
74
Cinemark Holdings
CNK
$3.77B
$2.6M 0.08%
84,069
+69,717
+486% +$2.16M
MSCI icon
75
MSCI
MSCI
$41.6B
$2.57M 0.08%
+4,291
New +$2.57M
1 2
3
4 5

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LSAG
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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.