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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
+14.12%
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
$1.95B
AUM Growth
+$1.22B
Cap. Flow
+$1.04B
Cap. Flow %
53.23%
Top 10 Hldgs %
36.2%
Holding
567
New
178
Increased
136
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.8M
2
TSLA icon
Tesla
TSLA
+$78.2M
3
ADI icon
Analog Devices
ADI
+$64.3M
4
GM icon
General Motors
GM
+$50.9M
5
ADBE icon
Adobe
ADBE
+$45.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
PBR icon
Petrobras
PBR
+$10.6M
4
MELI icon
Mercado Libre
MELI
+$9.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.83M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Consumer Discretionary 16.88%
3 Financials 12.52%
4 Communication Services 8.3%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.53B
$1.6M 0.08%
+12,121
New +$1.29M
KLAC icon
152
KLA
KLAC
$259B
$1.6M 0.08%
27,500
+6,080
+28% +$316K
KBH icon
153
KB Home
KBH
$3.59B
$1.6M 0.08%
25,570
+5,964
+30% +$307K
EQC
154
DELISTED
Equity Commonwealth
EQC
$1.59M 0.08%
83,025
-7,956
-9% -$150K
CIM
155
Chimera Investment
CIM
$1B
$1.57M 0.08%
104,561
+53,313
+104% +$805K
VMI icon
156
Valmont Industries
VMI
$9.53B
$1.56M 0.08%
+6,680
New +$1.47M
TER icon
157
Teradyne
TER
$59.3B
$1.56M 0.08%
+14,371
New +$1.36M
CRWD icon
158
CrowdStrike
CRWD
$218B
$1.53M 0.08%
+23,980
New +$1.26M
XIFR
159
XPLR Infrastructure LP
XIFR
$1.08B
$1.51M 0.08%
+49,615
New +$1.26M
TPH
160
DELISTED
Tri Pointe Homes
TPH
$1.5M 0.08%
42,504
+26,909
+173% +$782K
LRCX icon
161
Lam Research
LRCX
$390B
$1.49M 0.08%
19,010
-3,980
-17% -$271K
HCC icon
162
Warrior Met Coal
HCC
$4.86B
$1.48M 0.08%
+24,350
New +$1.29M
NTAP icon
163
NetApp
NTAP
$37.2B
$1.48M 0.08%
16,826
+3,348
+25% +$270K
PAYX icon
164
Paychex
PAYX
$42.7B
$1.48M 0.08%
12,440
– –
SSTK icon
165
Shutterstock
SSTK
$219M
$1.48M 0.08%
30,641
-41,306
-57% -$1.74M
CFFN icon
166
Capitol Federal Financial
CFFN
$1.1B
$1.47M 0.08%
227,994
-14,847
-6% -$79.7K
BZH icon
167
Beazer Homes USA
BZH
$907M
$1.47M 0.08%
43,417
-1,954
-4% -$53.4K
BOKF icon
168
BOK Financial
BOKF
$8.74B
$1.44M 0.07%
16,851
+8,952
+113% +$675K
DFS
169
DELISTED
Discover Financial Services
DFS
$1.43M 0.07%
12,740
+2,210
+21% +$204K
BIDU icon
170
Baidu
BIDU
$37.2B
$1.43M 0.07%
+11,995
New +$1.39M
ALGM icon
171
Allegro MicroSystems
ALGM
$8.16B
$1.42M 0.07%
46,914
+17,554
+60% +$501K
CGNX icon
172
Cognex
CGNX
$11.3B
$1.42M 0.07%
+33,909
New +$1.3M
PSEC icon
173
Prospect Capital
PSEC
$1.17B
$1.41M 0.07%
235,729
– –
MHK icon
174
Mohawk Industries
MHK
$9.22B
$1.41M 0.07%
13,636
– –
SWKS icon
175
Skyworks Solutions
SWKS
$10.6B
$1.41M 0.07%
12,554
-30,092
-71% -$2.94M
5 6
7
8 9

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Caxton Associates (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Caxton Associates (New York) held 567 positions worth $1.95B, up 168% from $727M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) deployed $1.04B of net new capital in Q4 2023, opening 178 new positions and adding to 136 existing holdings. Its largest new stake was Analog Devices: 360,000 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $8.73M trimmed.

  • Caxton Associates (New York)'s largest Q4 2023 buy was Analog Devices: 360,000 shares worth $71.5M.
  • Caxton Associates (New York) added most to Microsoft in Q4 2023, an estimated $89.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2023 reduction was DocuSign, cutting an estimated $8.73M.
  • Caxton Associates (New York) fully exited Netflix in Q4 2023, selling an estimated $16.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $1.95B portfolio in Q4 2023.
  • Caxton Associates (New York) opened 178 new positions and closed 115 in Q4 2023.
  • Caxton Associates (New York)'s portfolio value rose 168% quarter-over-quarter to $1.95B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.