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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
AVGO icon
76
Broadcom
AVGO
$1.89T
$2.56M 0.08%
11,035
+170
+2% +$31.4K
ATAT icon
77
Atour Lifestyle Holdings
ATAT
$4.28B
$2.54M 0.08%
94,434
+70,602
+296% +$1.9M
META icon
78
Meta Platforms (Facebook)
META
$1.59T
$2.54M 0.08%
4,331
-62,738
-94% -$36.8M
JBLU icon
79
JetBlue
JBLU
$1.92B
$2.51M 0.08%
+319,706
New +$2.17M
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$2.47M 0.08%
56,446
+9,884
+21% +$437K
EPR icon
81
EPR Properties
EPR
$4.75B
$2.46M 0.08%
55,506
-41,544
-43% -$1.9M
RDDT icon
82
Reddit
RDDT
$32.8B
$2.45M 0.08%
15,010
+3,962
+36% +$489K
EAT icon
83
Brinker International
EAT
$8.03B
$2.44M 0.08%
18,477
+14,564
+372% +$1.64M
TDS icon
84
Telephone and Data Systems
TDS
$3.85B
$2.42M 0.08%
71,025
-9,581
-12% -$291K
VIRT icon
85
Virtu Financial
VIRT
$5.18B
$2.35M 0.07%
65,999
-31,851
-33% -$1.1M
SE icon
86
Sea Limited
SE
$64.2B
$2.31M 0.07%
+21,753
New +$2.29M
SPB icon
87
Spectrum Brands
SPB
$2.05B
$2.3M 0.07%
27,251
-1,566
-5% -$142K
BCO icon
88
Brink's
BCO
$5.05B
$2.29M 0.07%
24,642
+7,690
+45% +$769K
CHH icon
89
Choice Hotels
CHH
$4.91B
$2.27M 0.07%
+16,013
New +$2.27M
PRGS icon
90
Progress Software
PRGS
$1.55B
$2.25M 0.07%
34,607
+14,006
+68% +$935K
MDLZ icon
91
Mondelez International
MDLZ
$78.1B
$2.22M 0.07%
+37,111
New +$2.45M
SLM icon
92
SLM Corp
SLM
$4.76B
$2.19M 0.07%
79,279
+23,703
+43% +$586K
ENVA icon
93
Enova International
ENVA
$5.54B
$2.17M 0.07%
22,633
– –
LU icon
94
Lufax Holding
LU
$1.19B
$2.15M 0.07%
898,359
-54,172
-6% -$150K
AOS icon
95
A.O. Smith
AOS
$8.18B
$2.12M 0.07%
31,070
+2,385
+8% +$181K
IDCC icon
96
InterDigital
IDCC
$6.7B
$2.11M 0.07%
10,917
+8,706
+394% +$1.52M
VRSK icon
97
Verisk Analytics
VRSK
$25.2B
$2.07M 0.07%
7,528
-2,975
-28% -$828K
MTTR
98
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.05M 0.06%
432,565
+299,376
+225% +$1.42M
FOXA icon
99
Fox Class A
FOXA
$23.7B
$2.04M 0.06%
42,021
+29,650
+240% +$1.34M
ECHO
100
EchoStar
ECHO
$26.7B
$2.03M 0.06%
+88,472
New +$2.14M
2 3
4
5 6

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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.