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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
51
Daqo New Energy
DQ
$996M
$3.96M 0.22%
140,787
+100,594
+250% +$2.25M
PINS icon
52
Pinterest
PINS
$13.4B
$3.9M 0.22%
+112,418
New +$4.09M
ARW icon
53
Arrow Electronics
ARW
$10.4B
$3.9M 0.22%
30,091
+2,425
+9% +$284K
F icon
54
Ford
F
$55.7B
$3.84M 0.22%
289,058
+214,615
+288% +$2.6M
YPF icon
55
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.76M 0.21%
+189,879
New +$3.3M
AMGN icon
56
Amgen
AMGN
$222B
$3.75M 0.21%
13,186
-93
-0.7% -$27.2K
AVT icon
57
Avnet
AVT
$7.92B
$3.69M 0.21%
74,412
+19,656
+36% +$921K
LLY icon
58
Eli Lilly
LLY
$1.06T
$3.66M 0.21%
+4,703
New +$3.35M
SYF icon
59
Synchrony
SYF
$25.6B
$3.61M 0.2%
83,679
– –
X
60
PUT
DELISTED
US Steel
X
$3.55M 0.2%
+87,000
New +$3.98M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$3.53M 0.2%
+75,000
New +$3.03M
NAVI icon
62
Navient
NAVI
$853M
$3.42M 0.19%
196,327
+92,520
+89% +$1.56M
GDDY icon
63
GoDaddy
GDDY
$11.5B
$3.37M 0.19%
28,367
+9,250
+48% +$1.03M
LITE icon
64
Lumentum
LITE
$69.3B
$3.32M 0.19%
+70,145
New +$3.57M
BHF icon
65
Brighthouse Financial
BHF
$3.5B
$3.32M 0.19%
64,406
+18,314
+40% +$909K
TRMB icon
66
Trimble
TRMB
$13.9B
$3.3M 0.18%
51,246
+8,956
+21% +$510K
EXEL icon
67
Exelixis
EXEL
$13.4B
$3.3M 0.18%
138,873
+114,339
+466% +$2.54M
SLM icon
68
SLM Corp
SLM
$5.15B
$3.26M 0.18%
149,762
– –
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$3.25M 0.18%
+21,909
New +$3.4M
ANF icon
70
Abercrombie & Fitch
ANF
$5B
$3.22M 0.18%
25,668
+1,367
+6% +$156K
BAC icon
71
Bank of America
BAC
$442B
$3.22M 0.18%
84,797
-744,387
-90% -$25.6M
HPQ icon
72
HP
HPQ
$27.5B
$3.19M 0.18%
105,430
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.4B
$3.15M 0.18%
99,542
-150,169
-60% -$4.27M
BCO icon
74
Brink's
BCO
$4.62B
$3.13M 0.18%
+33,930
New +$2.82M
VRT icon
75
Vertiv
VRT
$105B
$3.07M 0.17%
+37,612
New +$2.36M
1 2
3
4 5

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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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RDIA
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.