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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
+11.54%
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
$2.67B
AUM Growth
-$255M
Cap. Flow
-$501M
Cap. Flow %
-18.76%
Top 10 Hldgs %
64.43%
Holding
673
New
208
Increased
118
Reduced
162
Closed
161

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268M
2
AMZN icon
Amazon
AMZN
+$226M
3
BSX icon
Boston Scientific
BSX
+$55.2M
4
PYPL icon
PayPal
PYPL
+$42.9M
5
ADBE icon
Adobe
ADBE
+$33.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$241M
2
MU icon
Micron Technology
MU
+$171M
3
INTC icon
Intel
INTC
+$163M
4
MSFT icon
Microsoft
MSFT
+$121M
5
AAPL icon
Apple
AAPL
+$112M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.16%
2 Technology 19.26%
3 Healthcare 6%
4 Financials 5.81%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$464M 17.39%
1,775,000
+1,175,000
+196% +$268M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$453M 16.95%
1,730,000
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$286M 10.7%
1,533,783
+1,240,181
+422% +$226M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$148M 5.53%
900,000
+150,000
+20% +$22.8M
ADBE icon
5
Adobe
ADBE
$89.5B
$136M 5.09%
262,578
+60,725
+30% +$33.3M
BSX icon
6
Boston Scientific
BSX
$65.8B
$58.7M 2.2%
+700,000
New +$55.2M
TECK icon
7
Teck Resources
TECK
$29.5B
$51.8M 1.94%
991,507
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$50M 1.87%
+641,376
New +$42.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$38.4M 1.44%
67,069
+57,096
+573% +$29.4M
HES
10
DELISTED
Hess
HES
$35.2M 1.32%
258,885
+54,709
+27% +$7.61M
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$32.5M 1.22%
120,000
+50,553
+73% +$14M
CTLT
12
DELISTED
CATALENT, INC.
CTLT
$31.8M 1.19%
525,377
+230,257
+78% +$13.6M
ACI icon
13
CALL
Albertsons Companies
ACI
$5.4B
$27.7M 1.04%
+1,500,000
New +$29.4M
MSFT icon
14
Microsoft
MSFT
$2.84T
$25.1M 0.94%
58,417
-283,488
-83% -$121M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$23.7M 0.89%
195,282
+110,325
+130% +$13M
K
16
DELISTED
Kellanova
K
$20M 0.75%
+247,706
New +$17.6M
ADSK icon
17
Autodesk
ADSK
$44.3B
$16.8M 0.63%
60,966
-183
-0.3% -$46.1K
ANET icon
18
Arista Networks
ANET
$219B
$16.4M 0.61%
170,712
+10,712
+7% +$933K
CME icon
19
CME Group
CME
$92.2B
$14.6M 0.55%
66,293
-3,863
-6% -$799K
WDAY icon
20
Workday
WDAY
$33.4B
$13.4M 0.5%
55,000
-20,000
-27% -$4.72M
ACI icon
21
Albertsons Companies
ACI
$5.4B
$12M 0.45%
648,557
+33,434
+5% +$654K
NFLX icon
22
Netflix
NFLX
$292B
$11.4M 0.43%
161,380
+6,230
+4% +$417K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$10.6M 0.4%
1,490,414
+1,460,875
+4,946% +$9.43M
BABA icon
24
Alibaba
BABA
$269B
$10.6M 0.4%
99,718
+94,736
+1,902% +$7.75M
FANG icon
25
Diamondback Energy
FANG
$57.6B
$10.2M 0.38%
59,439
+20,839
+54% +$4.01M
1
2 3 4 5

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CCM
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ECG
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LSAG
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Caxton Associates (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Caxton Associates (New York) held 673 positions worth $2.67B, down 8.7% from $2.93B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $501M in Q3 2024, closing 161 positions and reducing 162 holdings. Its most notable exit was Micron Technology, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Boston Scientific worth $58.7M.

  • Caxton Associates (New York)'s largest Q3 2024 buy was Boston Scientific: 700,000 shares worth $58.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2024, an estimated $268M increase.
  • Caxton Associates (New York)'s biggest Q3 2024 reduction was Citigroup, cutting an estimated $241M.
  • Caxton Associates (New York) fully exited Micron Technology in Q3 2024, selling an estimated $171M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $2.67B portfolio in Q3 2024.
  • Caxton Associates (New York) opened 208 new positions and closed 161 in Q3 2024.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.67B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.