We are live on ! Find out more
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
RTX icon
176
RTX Corp
RTX
$262B
$1.31M 0.04%
11,338
+3,209
+39% +$388K
CENX icon
177
Century Aluminum
CENX
$4.49B
$1.29M 0.04%
+70,588
New +$1.39M
JKS
178
JinkoSolar
JKS
$844M
$1.28M 0.04%
+51,594
New +$1.26M
GPI icon
179
Group 1 Automotive
GPI
$3.9B
$1.27M 0.04%
3,024
– –
URBN icon
180
Urban Outfitters
URBN
$6.31B
$1.26M 0.04%
22,970
-21,161
-48% -$903K
C icon
181
Citigroup
C
$222B
$1.25M 0.04%
17,739
-41,619
-70% -$2.81M
JXN icon
182
Jackson Financial
JXN
$8.63B
$1.24M 0.04%
14,263
-39,260
-73% -$3.83M
COR icon
183
Cencora
COR
$58.5B
$1.23M 0.04%
5,491
+1,166
+27% +$274K
RUN icon
184
Sunrun
RUN
$2.61B
$1.23M 0.04%
132,750
+64,874
+96% +$806K
WWW icon
185
Wolverine World Wide
WWW
$1.61B
$1.23M 0.04%
55,308
-45,583
-45% -$915K
MOMO
186
Hello Group
MOMO
$876M
$1.2M 0.04%
155,820
-81,425
-34% -$578K
JNPR
187
DELISTED
Juniper Networks
JNPR
$1.2M 0.04%
+31,913
New +$1.21M
MCY icon
188
Mercury Insurance
MCY
$5.69B
$1.17M 0.04%
17,654
-3,010
-15% -$212K
AZO icon
189
AutoZone
AZO
$48.5B
$1.17M 0.04%
365
-25
-6% -$79.2K
CDP icon
190
COPT Defense Properties
CDP
$4.23B
$1.16M 0.04%
37,611
+21,989
+141% +$698K
CALY
191
Callaway Golf Company
CALY
$3.3B
$1.15M 0.04%
+146,540
New +$1.33M
AIG icon
192
American International
AIG
$41.5B
$1.13M 0.04%
15,570
+5,635
+57% +$424K
RSI icon
193
Rush Street Interactive
RSI
$3.21B
$1.12M 0.04%
+81,906
New +$996K
EXEL icon
194
Exelixis
EXEL
$13.8B
$1.12M 0.04%
33,508
-2,218
-6% -$72K
LPX icon
195
Louisiana-Pacific
LPX
$5.07B
$1.1M 0.03%
10,598
+6,659
+169% +$724K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.7B
$1.09M 0.03%
22,673
-1,040
-4% -$52.1K
ALKT icon
197
Alkami Technology
ALKT
$1.76B
$1.09M 0.03%
29,676
+9,949
+50% +$371K
DVA icon
198
DaVita
DVA
$14.9B
$1.09M 0.03%
7,260
-3,998
-36% -$627K
OMF icon
199
OneMain Financial
OMF
$6.91B
$1.09M 0.03%
20,825
+14,971
+256% +$776K
CNQ icon
200
Canadian Natural Resources
CNQ
$95.5B
$1.09M 0.03%
35,152
-232,454
-87% -$7.83M
6 7
8
9 10

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.