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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
SYF icon
76
Synchrony
SYF
$25.6B
$4.35M 0.15%
92,200
+8,521
+10% +$370K
APH icon
77
Amphenol
APH
$209B
$4.31M 0.15%
+63,980
New +$4.04M
XRX icon
78
Xerox
XRX
$425M
$4.21M 0.14%
362,733
+92,687
+34% +$1.35M
OLED icon
79
Universal Display
OLED
$4.19B
$4.21M 0.14%
20,000
-8,778
-31% -$1.54M
F icon
80
Ford
F
$55.7B
$4.04M 0.14%
321,779
+32,721
+11% +$405K
EPR icon
81
EPR Properties
EPR
$4.77B
$4.03M 0.14%
96,103
– –
AXNX
82
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.98M 0.14%
59,159
-7,148
-11% -$482K
GDDY icon
83
GoDaddy
GDDY
$11.5B
$3.96M 0.14%
28,367
– –
SHOP icon
84
Shopify
SHOP
$195B
$3.96M 0.14%
+60,000
New +$3.98M
W icon
85
Wayfair
W
$14.6B
$3.95M 0.14%
75,000
+57,852
+337% +$3.43M
EQT icon
86
EQT Corp
EQT
$32.3B
$3.83M 0.13%
+103,589
New +$4.06M
SO icon
87
Southern Company
SO
$107B
$3.77M 0.13%
+48,547
New +$3.68M
RRC icon
88
Range Resources
RRC
$8.95B
$3.73M 0.13%
+111,281
New +$4M
SLG icon
89
SL Green Realty
SLG
$3.99B
$3.72M 0.13%
65,666
+21,547
+49% +$1.13M
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$3.52M 0.12%
+12,134
New +$3.42M
AAOI icon
91
Applied Optoelectronics
AAOI
$11.5B
$3.41M 0.12%
411,054
+347,867
+551% +$3.82M
TJX icon
92
TJX Companies
TJX
$178B
$3.37M 0.12%
30,623
+15,282
+100% +$1.54M
LNC icon
93
Lincoln National
LNC
$8.81B
$3.36M 0.11%
107,992
+42,766
+66% +$1.29M
SPB icon
94
Spectrum Brands
SPB
$2.07B
$3.34M 0.11%
38,832
+29,937
+337% +$2.6M
RDN icon
95
Radian Group
RDN
$4.93B
$3.29M 0.11%
105,901
-22,216
-17% -$686K
TPH
96
DELISTED
Tri Pointe Homes
TPH
$3.28M 0.11%
88,172
+33,340
+61% +$1.26M
DT icon
97
Dynatrace
DT
$14.2B
$3.13M 0.11%
70,000
+40,000
+133% +$1.84M
SKYW icon
98
Skywest
SKYW
$4.34B
$3.08M 0.11%
37,501
– –
SM icon
99
SM Energy
SM
$6.87B
$3.06M 0.1%
70,890
+28,781
+68% +$1.41M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.1%
16,694
-31,423
-65% -$5.3M
2 3
4
5 6

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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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WP
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RDIA
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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.