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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
DIS icon
201
Walt Disney
DIS
$166B
$1.08M 0.03%
+9,705
New +$1.02M
LAD icon
202
Lithia Motors
LAD
$7.75B
$1.07M 0.03%
+3,004
New +$1.06M
ANF icon
203
Abercrombie & Fitch
ANF
$4.27B
$1.06M 0.03%
7,115
-11,171
-61% -$1.63M
STT icon
204
State Street
STT
$50.9B
$1.06M 0.03%
10,802
– –
BHF icon
205
Brighthouse Financial
BHF
$3.62B
$1.04M 0.03%
21,740
-92,686
-81% -$4.53M
DECK icon
206
Deckers Outdoor
DECK
$14.2B
$1.04M 0.03%
5,117
+3,219
+170% +$582K
MTH icon
207
Meritage Homes
MTH
$4.82B
$1.03M 0.03%
13,432
-15,142
-53% -$1.38M
FUL icon
208
H.B. Fuller
FUL
$3.03B
$1.02M 0.03%
+15,117
New +$1.14M
ED icon
209
Consolidated Edison
ED
$41.3B
$1.02M 0.03%
+11,407
New +$1.12M
VZ icon
210
Verizon
VZ
$185B
$1.02M 0.03%
25,410
-43,721
-63% -$1.84M
CVSA
211
Covista Inc
CVSA
$3.81B
$1.02M 0.03%
11,180
– –
RIVN icon
212
Rivian
RIVN
$24.9B
$1.01M 0.03%
+76,030
New +$875K
VOYA icon
213
Voya Financial
VOYA
$8.93B
$1.01M 0.03%
14,632
+4,642
+46% +$363K
SFM icon
214
Sprouts Farmers Market
SFM
$6.95B
$1.01M 0.03%
+7,924
New +$1.05M
PBI icon
215
Pitney Bowes
PBI
$2.44B
$1M 0.03%
138,429
-75,676
-35% -$562K
IBKR icon
216
Interactive Brokers
IBKR
$41.7B
$993K 0.03%
22,484
-9,956
-31% -$419K
NTGR icon
217
NETGEAR
NTGR
$661M
$991K 0.03%
+35,548
New +$836K
MCK icon
218
McKesson
MCK
$95.3B
$991K 0.03%
1,738
-1,343
-44% -$752K
EA icon
219
Electronic Arts
EA
$52.4B
$989K 0.03%
6,759
-740
-10% -$114K
EBAY icon
220
eBay
EBAY
$49.3B
$988K 0.03%
15,943
-13,364
-46% -$849K
POST icon
221
Post Holdings
POST
$4.12B
$984K 0.03%
+8,594
New +$979K
TPC
222
Tutor Perini Cor
TPC
$4.58B
$970K 0.03%
40,092
-10,898
-21% -$296K
NI icon
223
NiSource
NI
$22.3B
$965K 0.03%
+26,253
New +$943K
COF icon
224
Capital One
COF
$124B
$963K 0.03%
5,398
-2,634
-33% -$456K
ASTS icon
225
AST SpaceMobile
ASTS
$18.5B
$953K 0.03%
+45,163
New +$1.1M
7 8
9
10 11

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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.