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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
MHO icon
176
M/I Homes
MHO
$3.84B
$1.65M 0.06%
13,533
– –
TOL icon
177
Toll Brothers
TOL
$14.5B
$1.65M 0.06%
14,345
-5,715
-28% -$692K
OHI icon
178
Omega Healthcare
OHI
$14.7B
$1.65M 0.06%
+48,239
New +$1.52M
TMDX icon
179
Transmedics
TMDX
$2.91B
$1.65M 0.06%
+10,969
New +$1.32M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$1.64M 0.06%
3,500
-2,269
-39% -$985K
EXEL icon
181
Exelixis
EXEL
$13.4B
$1.64M 0.06%
72,953
-65,920
-47% -$1.46M
HUYA
182
Huya Inc
HUYA
$558M
$1.63M 0.06%
411,811
+330,659
+407% +$1.56M
UBER icon
183
Uber
UBER
$153B
$1.62M 0.06%
22,355
+8,872
+66% +$617K
AGIO icon
184
Agios Pharmaceuticals
AGIO
$1.93B
$1.61M 0.06%
37,453
+264
+0.7% +$9.53K
GPOR icon
185
Gulfport Energy Corp
GPOR
$2.88B
$1.61M 0.06%
+10,682
New +$1.68M
DKS icon
186
Dick's Sporting Goods
DKS
$18.7B
$1.61M 0.06%
+7,500
New +$1.56M
NTNX icon
187
Nutanix
NTNX
$16.9B
$1.6M 0.05%
28,107
– –
MEDP icon
188
Medpace
MEDP
$16.5B
$1.6M 0.05%
3,873
-94
-2% -$37.2K
MCK icon
189
McKesson
MCK
$101B
$1.58M 0.05%
2,712
-1,954
-42% -$1.09M
TX icon
190
Ternium
TX
$10.6B
$1.58M 0.05%
42,170
-3,462
-8% -$143K
NSA
191
DELISTED
National Storage Affiliates Trust
NSA
$1.55M 0.05%
+37,675
New +$1.42M
MFA
192
MFA Financial
MFA
$933M
$1.55M 0.05%
145,946
– –
FSK icon
193
FS KKR Capital
FSK
$3.44B
$1.55M 0.05%
78,682
+47,455
+152% +$933K
CCJ icon
194
Cameco
CCJ
$42.4B
$1.55M 0.05%
31,418
-163,858
-84% -$8.31M
HPE icon
195
Hewlett Packard
HPE
$70.5B
$1.54M 0.05%
72,878
– –
KRC icon
196
Kilroy Realty
KRC
$4.42B
$1.54M 0.05%
49,321
– –
MAC icon
197
Macerich
MAC
$6.92B
$1.53M 0.05%
98,823
+71,410
+260% +$1.09M
MATX icon
198
Matsons
MATX
$6.18B
$1.5M 0.05%
11,431
+3,199
+39% +$372K
VIRT icon
199
Virtu Financial
VIRT
$4.93B
$1.48M 0.05%
+65,998
New +$1.47M
SANM icon
200
Sanmina
SANM
$10.9B
$1.48M 0.05%
22,276
+17,495
+366% +$1.12M
6 7
8
9 10

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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.