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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
+1.53%
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
$2.93B
AUM Growth
+$1.14B
Cap. Flow
+$1.03B
Cap. Flow %
35.37%
Top 10 Hldgs %
55.12%
Holding
624
New
176
Increased
136
Reduced
111
Closed
159

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
MU icon
Micron Technology
MU
+$158M
3
AMD icon
Advanced Micro Devices
AMD
+$121M
4
C icon
Citigroup
C
+$119M
5
TSLA icon
Tesla
TSLA
+$105M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$50.3M
2
AVGO icon
Broadcom
AVGO
+$49.3M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CRM icon
Salesforce
CRM
+$40.6M
5
META icon
Meta Platforms (Facebook)
META
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 42.28%
2 Financials 13.02%
3 Consumer Discretionary 12.26%
4 Energy 4.52%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.01M 0.24%
+259,367
New +$7.43M
VRT icon
52
Vertiv
VRT
$105B
$6.79M 0.23%
78,470
+40,858
+109% +$3.72M
SMCI icon
53
Super Micro Computer
SMCI
$20.1B
$6.68M 0.23%
81,510
+36,510
+81% +$3.12M
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$6.65M 0.23%
42,768
+20,859
+95% +$3.16M
JXN icon
55
Jackson Financial
JXN
$8.8B
$6.57M 0.22%
88,491
-2,923
-3% -$209K
VST icon
56
Vistra
VST
$47.4B
$6.56M 0.22%
+76,352
New +$6.39M
SIMO icon
57
Silicon Motion
SIMO
$8.68B
$6.23M 0.21%
76,899
-8,508
-10% -$665K
ABNB icon
58
Airbnb
ABNB
$107B
$6.07M 0.21%
+40,000
New +$6.11M
GM icon
59
General Motors
GM
$76.8B
$5.98M 0.2%
128,714
+10,470
+9% +$473K
NTAP icon
60
NetApp
NTAP
$37.2B
$5.92M 0.2%
45,935
+18,289
+66% +$2.05M
COOP
61
DELISTED
Mr. Cooper
COOP
$5.72M 0.2%
70,383
+3,446
+5% +$277K
IBM icon
62
IBM
IBM
$224B
$5.62M 0.19%
+32,500
New +$5.65M
TMUS icon
63
T-Mobile US
TMUS
$190B
$5.16M 0.18%
29,288
-2,182
-7% -$366K
CRWD icon
64
CrowdStrike
CRWD
$218B
$5.12M 0.17%
53,408
+27,184
+104% +$2.26M
PDD icon
65
Pinduoduo
PDD
$131B
$5.09M 0.17%
38,275
+29,925
+358% +$4.05M
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$8.16B
$5.09M 0.17%
112,739
+46,985
+71% +$2.19M
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$5.03M 0.17%
550,420
-643,680
-54% -$5.8M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.17%
9,973
-81,430
-89% -$39.6M
PBF icon
69
PBF Energy
PBF
$7.31B
$4.94M 0.17%
107,436
+80,964
+306% +$4.15M
SLV icon
70
iShares Silver Trust
SLV
$30.7B
$4.93M 0.17%
185,476
-276,324
-60% -$7.27M
BHF icon
71
Brighthouse Financial
BHF
$3.5B
$4.85M 0.17%
111,993
+47,587
+74% +$2.19M
LLY icon
72
Eli Lilly
LLY
$1.06T
$4.65M 0.16%
5,131
+428
+9% +$342K
SU icon
73
Suncor Energy
SU
$70.3B
$4.56M 0.16%
+119,766
New +$4.63M
EMN icon
74
Eastman Chemical
EMN
$8.42B
$4.55M 0.16%
+46,414
New +$4.61M
MDB icon
75
MongoDB
MDB
$32.1B
$4.37M 0.15%
17,500
+9,000
+106% +$2.84M
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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Caxton Associates (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Caxton Associates (New York) held 624 positions worth $2.93B, up 64% from $1.78B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q2 2024, opening 176 new positions and adding to 136 existing holdings. Its largest new stake was Intel: 5,250,000 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $49.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2024 buy was Intel: 5,250,000 shares worth $163M.
  • Caxton Associates (New York) added most to Micron Technology in Q2 2024, an estimated $158M increase.
  • Caxton Associates (New York)'s biggest Q2 2024 reduction was Broadcom, cutting an estimated $49.3M.
  • Caxton Associates (New York) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $50.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.93B portfolio in Q2 2024.
  • Caxton Associates (New York) opened 176 new positions and closed 159 in Q2 2024.
  • Caxton Associates (New York)'s portfolio value rose 64% quarter-over-quarter to $2.93B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.