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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
+14.65%
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
$1.78B
AUM Growth
-$164M
Cap. Flow
-$259M
Cap. Flow %
-14.54%
Top 10 Hldgs %
53.27%
Holding
610
New
158
Increased
125
Reduced
111
Closed
162

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$111M
2
AMZN icon
Amazon
AMZN
+$61.3M
3
AVGO icon
Broadcom
AVGO
+$57.8M
4
ALV icon
Autoliv
ALV
+$42.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$79.6M
2
ADI icon
Analog Devices
ADI
+$71.5M
3
ADBE icon
Adobe
ADBE
+$66.8M
4
TSLA icon
Tesla
TSLA
+$64.5M
5
GM icon
General Motors
GM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 15.27%
3 Financials 13.84%
4 Energy 6.39%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
201
Par Pacific Holdings
PARR
$3.61B
$1.15M 0.06%
31,065
+1,372
+5% +$50.4K
OPRA
202
Opera Ltd
OPRA
$1.78B
$1.15M 0.06%
72,629
+36,931
+103% +$467K
CVI icon
203
CVR Energy
CVI
$3.25B
$1.15M 0.06%
+32,117
New +$1.07M
DHI icon
204
D.R. Horton
DHI
$41B
$1.14M 0.06%
6,932
– –
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.5B
$1.12M 0.06%
24,282
+10,209
+73% +$470K
RLJ icon
206
RLJ Lodging Trust
RLJ
$1.66B
$1.1M 0.06%
93,357
+71,513
+327% +$841K
CXW icon
207
CoreCivic
CXW
$3.29B
$1.09M 0.06%
69,808
+47,948
+219% +$699K
AGIO icon
208
Agios Pharmaceuticals
AGIO
$1.94B
$1.09M 0.06%
+37,189
New +$996K
RLAY icon
209
Relay Therapeutics
RLAY
$4.42B
$1.09M 0.06%
130,816
-148,285
-53% -$1.45M
AN icon
210
AutoNation
AN
$6.9B
$1.08M 0.06%
+6,538
New +$962K
PGRE
211
DELISTED
Paramount Group
PGRE
$1.08M 0.06%
230,361
+18,936
+9% +$89.2K
OMCL icon
212
Omnicell
OMCL
$1.7B
$1.06M 0.06%
36,244
-19,949
-36% -$605K
SAGE
213
DELISTED
Sage Therapeutics
SAGE
$1.04M 0.06%
55,745
-64,036
-53% -$1.48M
UBER icon
214
Uber
UBER
$159B
$1.04M 0.06%
13,483
+7,517
+126% +$540K
CDNA icon
215
CareDx
CDNA
$2.47B
$1.02M 0.06%
96,308
+47,469
+97% +$475K
MDXG icon
216
MiMedx Group
MDXG
$619M
$1.02M 0.06%
+132,155
New +$1.06M
AMRC icon
217
Ameresco
AMRC
$1.32B
$1.01M 0.06%
+41,823
New +$937K
GIII icon
218
G-III Apparel Group
GIII
$1.48B
$1M 0.06%
34,551
+25,535
+283% +$781K
REVG
219
DELISTED
REV Group
REVG
$1M 0.06%
+45,309
New +$848K
R icon
220
Ryder
R
$10B
$1,000K 0.06%
8,319
+5,608
+207% +$638K
PHM icon
221
Pultegroup
PHM
$24.7B
$998K 0.06%
8,270
– –
EQR icon
222
Equity Residential
EQR
$24.6B
$983K 0.06%
15,572
– –
DEI icon
223
Douglas Emmett
DEI
$1.91B
$974K 0.05%
+70,243
New +$961K
LBRT icon
224
Liberty Energy
LBRT
$3.41B
$974K 0.05%
47,019
+17,644
+60% +$349K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.4B
$972K 0.05%
7,389
-1,974
-21% -$257K
7 8
9
10 11

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LSAG
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Caxton Associates (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Caxton Associates (New York) held 610 positions worth $1.78B, down 8.4% from $1.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Caxton Associates (New York) withdrew a net $259M in Q1 2024, closing 162 positions and reducing 111 holdings. Its most notable exit was Analog Devices, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Synopsys worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2024 buy was Synopsys: 25,948 shares worth $14.8M.
  • Caxton Associates (New York) added most to Citigroup in Q1 2024, an estimated $111M increase.
  • Caxton Associates (New York)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $79.6M.
  • Caxton Associates (New York) fully exited Analog Devices in Q1 2024, selling an estimated $71.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 53% of its $1.78B portfolio in Q1 2024.
  • Caxton Associates (New York) opened 158 new positions and closed 162 in Q1 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.4% quarter-over-quarter to $1.78B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.