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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
CAT icon
201
Caterpillar
CAT
$387B
$1.18M 0.06%
3,976
+1,133
+40% +$294K
NRG icon
202
NRG Energy
NRG
$25.2B
$1.18M 0.06%
+22,730
New +$1.03M
WAFD icon
203
WaFd
WAFD
$2.74B
$1.17M 0.06%
35,452
-24,681
-41% -$682K
COF icon
204
Capital One
COF
$134B
$1.17M 0.06%
8,903
-974
-10% -$105K
DOCN icon
205
DigitalOcean
DOCN
$15.5B
$1.15M 0.06%
+31,474
New +$871K
CTVA icon
206
Corteva
CTVA
$51.3B
$1.15M 0.06%
+23,948
New +$1.14M
EWD icon
207
iShares MSCI Sweden ETF
EWD
$594M
$1.13M 0.06%
28,645
– –
RYZ
208
Ryerson Holding Corp
RYZ
$1.43B
$1.13M 0.06%
32,556
+15,722
+93% +$469K
SCHL icon
209
Scholastic
SCHL
$804M
$1.11M 0.06%
29,498
+13,628
+86% +$521K
LNG icon
210
Cheniere Energy
LNG
$54.2B
$1.11M 0.06%
+6,488
New +$1.11M
MHO icon
211
M/I Homes
MHO
$3.75B
$1.1M 0.06%
8,006
-4,510
-36% -$451K
PGRE
212
DELISTED
Paramount Group
PGRE
$1.09M 0.06%
211,425
+176,543
+506% +$838K
HCA icon
213
HCA Healthcare
HCA
$89B
$1.09M 0.06%
4,035
-1,853
-31% -$458K
OSG
214
Octave Specialty Group
OSG
$209M
$1.09M 0.06%
66,203
+38
+0.1% +$528
GIS icon
215
General Mills
GIS
$19.8B
$1.09M 0.06%
16,742
-7,614
-31% -$491K
GES
216
DELISTED
Guess Inc
GES
$1.08M 0.06%
46,922
+20,701
+79% +$463K
PARR icon
217
Par Pacific Holdings
PARR
$3.62B
$1.08M 0.06%
29,693
+9,925
+50% +$335K
DQ
218
Daqo New Energy
DQ
$1.01B
$1.07M 0.05%
+40,193
New +$1.02M
TDS icon
219
Telephone and Data Systems
TDS
$3.75B
$1.06M 0.05%
57,906
+15,380
+36% +$284K
DHI icon
220
D.R. Horton
DHI
$41B
$1.05M 0.05%
6,932
-3,307
-32% -$407K
IT icon
221
Gartner
IT
$12B
$1.05M 0.05%
2,335
-1,700
-42% -$679K
LI icon
222
Li Auto
LI
$12.6B
$1.05M 0.05%
+28,115
New +$1.01M
M icon
223
Macy's
M
$6.75B
$1.04M 0.05%
51,817
-97,593
-65% -$1.41M
LPX icon
224
Louisiana-Pacific
LPX
$5.23B
$1.03M 0.05%
14,492
-164
-1% -$9.79K
NUS icon
225
Nu Skin
NUS
$257M
$1.01M 0.05%
52,001
+5,086
+11% +$93.9K
7 8
9
10 11

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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.