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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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$342M 11.7%
1,730,000
– –
C icon
2
Citigroup
C
$222B
$251M 8.57%
3,952,428
+1,937,038
+96% +$119M
MU icon
3
Micron Technology
MU
$1.04T
$171M 5.84%
1,300,000
+1,250,000
+2,500% +$158M
INTC icon
4
Intel
INTC
$466B
$163M 5.56%
+5,250,000
New +$172M
MSFT icon
5
Microsoft
MSFT
$2.84T
$153M 5.22%
341,905
+152,761
+81% +$64.5M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$122M 4.16%
+750,000
New +$121M
TSLA icon
7
Tesla
TSLA
$1.24T
$119M 4.06%
+600,000
New +$105M
ADBE icon
8
Adobe
ADBE
$89.5B
$112M 3.83%
201,853
+193,107
+2,208% +$93.5M
AAPL icon
9
Apple
AAPL
$4.89T
$107M 3.66%
508,623
+350,790
+222% +$65.4M
ALV icon
10
Autoliv
ALV
$8.6B
$73.5M 2.51%
686,622
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$56.7M 1.94%
293,602
-255,251
-47% -$46.9M
TECK icon
12
Teck Resources
TECK
$29.5B
$47.5M 1.62%
991,507
-189,695
-16% -$9.33M
MRVL icon
13
Marvell Technology
MRVL
$174B
$41.9M 1.43%
600,000
+530,051
+758% +$37.1M
T icon
14
AT&T
T
$165B
$41.1M 1.4%
2,151,025
+2,100,000
+4,116% +$36.5M
QRVO icon
15
Qorvo
QRVO
$7.63B
$34.8M 1.19%
+300,000
New +$31.9M
HES
16
DELISTED
Hess
HES
$30.1M 1.03%
204,176
-15,856
-7% -$2.43M
FXI icon
17
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$26M 0.89%
+1,000,000
New +$26.3M
COST icon
18
Costco
COST
$415B
$25.5M 0.87%
+30,000
New +$23.4M
NOW icon
19
ServiceNow
NOW
$102B
$22.9M 0.78%
+145,245
New +$21.3M
ENTG icon
20
Entegris
ENTG
$19.7B
$21.7M 0.74%
160,000
+131,589
+463% +$17.4M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$21.4M 0.73%
69,447
+14,352
+26% +$4.25M
KMI icon
22
Kinder Morgan
KMI
$73.1B
$20.6M 0.7%
+1,035,500
New +$19.7M
AVGO icon
23
Broadcom
AVGO
$1.82T
$19.8M 0.68%
123,290
-351,570
-74% -$49.3M
CBRE icon
24
CBRE Group
CBRE
$40.8B
$18.7M 0.64%
+210,000
New +$18.6M
LULU icon
25
lululemon athletica
LULU
$13B
$17.9M 0.61%
60,000
+59,118
+6,703% +$19.8M
1
2 3 4 5

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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.