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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
+5.98%
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
$912M
AUM Growth
-$191M
Cap. Flow
-$248M
Cap. Flow %
-27.26%
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70M
2
TSLA icon
Tesla
TSLA
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
MA icon
Mastercard
MA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$52.6M
4
APTV icon
Aptiv
APTV
+$49.6M
5
HES
Hess
HES
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Discretionary 20.26%
3 Communication Services 14.26%
4 Industrials 7.1%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
226
Sabra Healthcare REIT
SBRA
$5.37B
$410K 0.05%
22,535
-13,196
-37% -$235K
CHRW icon
227
C.H. Robinson
CHRW
$17.5B
$408K 0.04%
+4,356
New +$425K
CIM
228
Chimera Investment
CIM
$1B
$407K 0.04%
+9,005
New +$375K
PANW icon
229
Palo Alto Networks
PANW
$297B
$407K 0.04%
+6,588
New +$390K
CLNE icon
230
Clean Energy Fuels
CLNE
$346M
$406K 0.04%
+40,000
New +$413K
COWN
231
DELISTED
Cowen Inc. Class A Common Stock
COWN
$402K 0.04%
9,797
-22,323
-69% -$876K
PSEC icon
232
Prospect Capital
PSEC
$1.17B
$400K 0.04%
+47,663
New +$398K
UHS icon
233
Universal Health Services
UHS
$10.5B
$400K 0.04%
+2,734
New +$413K
SPGI icon
234
S&P Global
SPGI
$120B
$399K 0.04%
+973
New +$374K
CHS
235
DELISTED
Chicos FAS, Inc.
CHS
$396K 0.04%
+60,161
New +$259K
ECL icon
236
Ecolab
ECL
$79.9B
$394K 0.04%
1,913
+102
+6% +$22.2K
CARM
237
DELISTED
Carisma Therapeutics
CARM
$392K 0.04%
+4,240
New +$270K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$390K 0.04%
+1,432
New +$392K
EOG icon
239
EOG Resources
EOG
$70.7B
$389K 0.04%
+4,661
New +$369K
TTGT icon
240
TechTarget
TTGT
$278M
$389K 0.04%
5,025
– –
FTNT icon
241
Fortinet
FTNT
$117B
$387K 0.04%
+8,120
New +$347K
TPTX
242
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$385K 0.04%
+4,931
New +$364K
MU icon
243
PUT
Micron Technology
MU
$991B
$382K 0.04%
+4,500
New +$380K
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$374K 0.04%
+571
New +$366K
PLAB icon
245
Photronics
PLAB
$1.93B
$371K 0.04%
+28,096
New +$367K
TXG icon
246
10x Genomics
TXG
$6.61B
$371K 0.04%
+1,893
New +$343K
SBOW
247
DELISTED
SilverBow Resources, Inc.
SBOW
$371K 0.04%
+15,999
New +$243K
HIBB
248
DELISTED
Hibbett, Inc. Common Stock
HIBB
$371K 0.04%
+4,140
New +$324K
GNL icon
249
Global Net Lease
GNL
$1.95B
$370K 0.04%
20,015
– –
HPQ icon
250
HP
HPQ
$27.5B
$370K 0.04%
+12,243
New +$391K
8 9
10
11 12

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LSAG
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RDIA
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Caxton Associates (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Caxton Associates (New York) held 671 positions worth $912M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caxton Associates (New York) withdrew a net $248M in Q2 2021, closing 211 positions and reducing 81 holdings. Its most notable exit was Hess, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Caxton Associates (New York) opened a new position in Tesla worth $56.1M.

  • Caxton Associates (New York)'s largest Q2 2021 buy was Tesla: 247,404 shares worth $56.1M.
  • Caxton Associates (New York) added most to Baidu in Q2 2021, an estimated $70M increase.
  • Caxton Associates (New York)'s biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $82.6M.
  • Caxton Associates (New York) fully exited Hess in Q2 2021, selling an estimated $46.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 60% of its $912M portfolio in Q2 2021.
  • Caxton Associates (New York) opened 257 new positions and closed 211 in Q2 2021.
  • Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $912M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.