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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
+11.59%
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
$676M
AUM Growth
+$13.1M
Cap. Flow
-$23.3M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.88%
Holding
700
New
222
Increased
104
Reduced
125
Closed
228

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.9M
2
MSFT icon
Microsoft
MSFT
+$36.5M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
ALV icon
Autoliv
ALV
+$27.7M
5
TECK icon
Teck Resources
TECK
+$21.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$121M
2
BABA icon
Alibaba
BABA
+$15.7M
3
MELI icon
Mercado Libre
MELI
+$14.3M
4
AMD icon
Advanced Micro Devices
AMD
+$13.1M
5
SE icon
Sea Limited
SE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Discretionary 17.78%
3 Healthcare 10.68%
4 Financials 10.41%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$11B
$623K 0.09%
+9,716
New +$535K
OSG
227
Octave Specialty Group
OSG
$222M
$621K 0.09%
43,628
-77,214
-64% -$1.13M
FTDR icon
228
Frontdoor
FTDR
$6.26B
$619K 0.09%
+19,413
New +$578K
CVS icon
229
CVS Health
CVS
$122B
$617K 0.09%
8,926
-696
-7% -$49.5K
LOW icon
230
Lowe's Companies
LOW
$125B
$613K 0.09%
+2,715
New +$565K
OIS icon
231
Oil States International
OIS
$491M
$608K 0.09%
81,393
-16,229
-17% -$118K
PINC
232
DELISTED
Premier
PINC
$603K 0.09%
21,783
-17,738
-45% -$506K
MUSA icon
233
Murphy USA
MUSA
$9.61B
$600K 0.09%
1,928
-2,831
-59% -$793K
NFLX icon
234
Netflix
NFLX
$309B
$596K 0.09%
13,530
-14,650
-52% -$540K
ASB icon
235
Associated Banc-Corp
ASB
$5.91B
$594K 0.09%
+36,600
New +$603K
NMIH icon
236
NMI Holdings
NMIH
$3.36B
$593K 0.09%
+22,963
New +$556K
NDSN icon
237
Nordson
NDSN
$17.3B
$592K 0.09%
2,385
-3,354
-58% -$748K
CRVL icon
238
CorVel
CRVL
$3.19B
$587K 0.09%
+9,099
New +$609K
AMN icon
239
AMN Healthcare
AMN
$1.4B
$581K 0.09%
5,325
+1,070
+25% +$101K
TDC icon
240
Teradata
TDC
$2.55B
$580K 0.09%
10,857
-3,805
-26% -$172K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.7B
$580K 0.09%
+3,817
New +$573K
BLKB icon
242
Blackbaud
BLKB
$2.08B
$573K 0.08%
+8,044
New +$565K
WMG icon
243
Warner Music
WMG
$13.8B
$568K 0.08%
21,784
+5,615
+35% +$156K
WEN icon
244
Wendy's
WEN
$1.46B
$567K 0.08%
+26,085
New +$581K
EHC icon
245
Encompass Health
EHC
$12.4B
$566K 0.08%
+8,355
New +$524K
ADAM
246
Adamas Trust
ADAM
$883M
$565K 0.08%
+56,906
New +$565K
AMR icon
247
Alpha Metallurgical Resources
AMR
$1.93B
$556K 0.08%
3,385
-2,877
-46% -$440K
MIDD icon
248
Middleby
MIDD
$6.08B
$549K 0.08%
+3,717
New +$524K
WB icon
249
Weibo
WB
$1.95B
$546K 0.08%
+41,660
New +$662K
XPEL icon
250
XPEL
XPEL
$1.38B
$545K 0.08%
+6,472
New +$478K
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 2023 Portfolio in Review

As of Q2 2023, Caxton Associates (New York) held 700 positions worth $676M, up 2% from $663M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caxton Associates (New York) withdrew a net $23.3M in Q2 2023, closing 228 positions and reducing 125 holdings. Its most notable exit was Freeport-McMoran, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $43.2M.

  • Caxton Associates (New York)'s largest Q2 2023 buy was Amazon: 331,495 shares worth $43.2M.
  • Caxton Associates (New York) added most to NVIDIA in Q2 2023, an estimated $29.1M increase.
  • Caxton Associates (New York)'s biggest Q2 2023 reduction was Alibaba, cutting an estimated $15.7M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q2 2023, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 36% of its $676M portfolio in Q2 2023.
  • Caxton Associates (New York) opened 222 new positions and closed 228 in Q2 2023.
  • Caxton Associates (New York)'s portfolio value rose 2% quarter-over-quarter to $676M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.