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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
CUTR
251
DELISTED
Cutera, Inc.
CUTR
$369K 0.04%
+7,518
New +$276K
WDFC icon
252
WD-40
WDFC
$3.15B
$368K 0.04%
+1,435
New +$367K
POWI icon
253
Power Integrations
POWI
$3.61B
$365K 0.04%
+4,453
New +$360K
JJSF icon
254
J&J Snack Foods
JJSF
$1.71B
$362K 0.04%
2,073
– –
LXP icon
255
LXP Industrial Trust
LXP
$3.57B
$362K 0.04%
6,059
+1,929
+47% +$117K
FAST icon
256
Fastenal
FAST
$59.5B
$359K 0.04%
+13,816
New +$359K
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
$359K 0.04%
775
-4
-0.5% -$1.9K
MTUS icon
258
Metallus
MTUS
$898M
$358K 0.04%
25,294
+12,135
+92% +$164K
RDUS
259
DELISTED
Radius Recycling
RDUS
$357K 0.04%
+7,275
New +$362K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$356K 0.04%
+5,900
New +$346K
TNET icon
261
TriNet
TNET
$3.14B
$354K 0.04%
4,884
– –
CNS icon
262
Cohen & Steers
CNS
$4.3B
$352K 0.04%
4,292
-5,822
-58% -$420K
DOYU
263
DouYu International Holdings
DOYU
$142M
$351K 0.04%
+5,137
New +$442K
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$348K 0.04%
+2,570
New +$370K
USNA icon
265
Usana Health Sciences
USNA
$286M
$347K 0.04%
3,386
– –
J icon
266
Jacobs Solutions
J
$17B
$346K 0.04%
+3,137
New +$355K
RGA icon
267
Reinsurance Group of America
RGA
$16.1B
$346K 0.04%
+3,037
New +$383K
OHI icon
268
Omega Healthcare
OHI
$14.7B
$345K 0.04%
9,516
-6,036
-39% -$224K
HMN icon
269
Horace Mann Educators
HMN
$2.11B
$342K 0.04%
9,147
+1,312
+17% +$52.3K
NNN icon
270
NNN REIT
NNN
$8.99B
$341K 0.04%
+7,283
New +$341K
WHD icon
271
Cactus
WHD
$5.44B
$341K 0.04%
+9,285
New +$321K
CCRN
272
DELISTED
Cross Country Healthcare
CCRN
$339K 0.04%
+20,529
New +$313K
COO icon
273
Cooper Companies
COO
$14.5B
$336K 0.04%
+3,388
New +$332K
OLED icon
274
Universal Display
OLED
$4.19B
$336K 0.04%
+1,511
New +$331K
SU icon
275
Suncor Energy
SU
$70.3B
$336K 0.04%
14,000
-33,100
-70% -$759K
9 10
11
12 13

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MWM
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CCM
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ECG
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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.