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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
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$304M 17.04%
+1,730,000
New +$338M
C icon
2
Citigroup
C
$222B
$127M 7.14%
2,015,390
+1,988,494
+7,393% +$111M
AMZN icon
3
Amazon
AMZN
$2.5T
$99M 5.55%
548,853
+367,462
+203% +$61.3M
ALV icon
4
Autoliv
ALV
$8.72B
$82.7M 4.63%
686,622
+377,233
+122% +$42.2M
MSFT icon
5
Microsoft
MSFT
$2.91T
$79.6M 4.46%
189,144
-196,720
-51% -$79.6M
AVGO icon
6
Broadcom
AVGO
$1.82T
$62.9M 3.53%
474,860
+466,280
+5,434% +$57.8M
TECK icon
7
Teck Resources
TECK
$29.1B
$54.1M 3.03%
1,181,202
-135,305
-10% -$5.43M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$50.3M 2.82%
191,531
+93,140
+95% +$21.8M
CRM icon
9
Salesforce
CRM
$144B
$46M 2.58%
152,652
-67,348
-31% -$19.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$44.4M 2.49%
91,403
-45,566
-33% -$20.3M
HES
11
DELISTED
Hess
HES
$33.6M 1.88%
220,032
+17,505
+9% +$2.54M
NVDA icon
12
NVIDIA
NVDA
$4.78T
$33.2M 1.86%
366,980
+66,330
+22% +$4.81M
AAPL icon
13
Apple
AAPL
$4.93T
$27.1M 1.52%
157,833
+77,819
+97% +$14.1M
CDNS icon
14
Cadence Design Systems
CDNS
$93.4B
$17.1M 0.96%
55,095
-34,905
-39% -$10.3M
SNPS icon
15
Synopsys
SNPS
$74.6B
$14.8M 0.83%
+25,948
New +$14.3M
V icon
16
Visa
V
$689B
$14.8M 0.83%
53,088
+43,096
+431% +$11.9M
CME icon
17
CME Group
CME
$92B
$12.9M 0.72%
60,000
-4,845
-7% -$1.02M
WDC icon
18
Western Digital
WDC
$171B
$12.6M 0.71%
+245,186
New +$10.7M
ACI icon
19
Albertsons Companies
ACI
$5.6B
$12M 0.67%
557,370
+496,986
+823% +$10.7M
NFLX icon
20
Netflix
NFLX
$294B
$11.9M 0.67%
+196,680
New +$11.1M
OIH icon
21
VanEck Oil Services ETF
OIH
$2.07B
$10.7M 0.6%
+31,709
New +$9.61M
SLV icon
22
iShares Silver Trust
SLV
$28.2B
$10.5M 0.59%
+461,800
New +$9.86M
PPLT
23
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$9.98M 0.56%
1,194,100
+628,620
+111% +$5.26M
KEY icon
24
KeyCorp
KEY
$24.2B
$9.59M 0.54%
606,811
-510,209
-46% -$7.37M
CCJ icon
25
Cameco
CCJ
$38.7B
$8.46M 0.47%
195,276
-134,479
-41% -$5.89M
1
2 3 4 5

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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.