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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
ARLO icon
251
Arlo Technologies
ARLO
$1.65B
$542K 0.08%
+49,687
New +$404K
MDU icon
252
MDU Resources
MDU
$4.32B
$538K 0.08%
+46,403
New +$522K
SEIC icon
253
SEI Investments
SEIC
$12.6B
$533K 0.08%
8,935
+4,831
+118% +$281K
GWW icon
254
W.W. Grainger
GWW
$60.2B
$532K 0.08%
+675
New +$465K
ATEC icon
255
Alphatec Holdings
ATEC
$1.44B
$531K 0.08%
+29,511
New +$460K
AWI icon
256
Armstrong World Industries
AWI
$7.84B
$528K 0.08%
7,185
+732
+11% +$49.8K
DHC
257
Diversified Healthcare Trust
DHC
$2.14B
$526K 0.08%
+233,877
New +$336K
TTD icon
258
Trade Desk
TTD
$6.49B
$526K 0.08%
+6,811
New +$461K
AVY icon
259
Avery Dennison
AVY
$13.4B
$524K 0.08%
3,049
-1,830
-38% -$313K
TTEK icon
260
Tetra Tech
TTEK
$9.07B
$522K 0.08%
15,940
– –
WNS
261
DELISTED
WNS Holdings
WNS
$520K 0.08%
+7,059
New +$564K
WKC icon
262
World Kinect Corp
WKC
$1.86B
$520K 0.08%
25,132
-8,694
-26% -$207K
AMLP icon
263
Alerian MLP ETF
AMLP
$13.1B
$519K 0.08%
13,245
– –
ADMA icon
264
ADMA Biologics
ADMA
$2.22B
$517K 0.08%
140,190
-64,729
-32% -$240K
XOM icon
265
ExxonMobil
XOM
$634B
$511K 0.08%
4,762
-2,200
-32% -$240K
KLAC icon
266
KLA
KLAC
$259B
$509K 0.08%
+10,490
New +$438K
BXC icon
267
BlueLinx
BXC
$706M
$507K 0.08%
+5,406
New +$432K
ZUMZ icon
268
Zumiez
ZUMZ
$339M
$503K 0.07%
+30,189
New +$505K
EPU icon
269
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$499K 0.07%
16,279
– –
KODK icon
270
Kodak
KODK
$983M
$497K 0.07%
107,649
+28,217
+36% +$119K
MTB icon
271
M&T Bank
MTB
$36.2B
$490K 0.07%
+3,956
New +$479K
EXLS icon
272
EXL Service
EXLS
$5.29B
$488K 0.07%
+16,140
New +$509K
YETI icon
273
Yeti Holdings
YETI
$3.95B
$487K 0.07%
12,551
+2,018
+19% +$78.2K
BABA icon
274
Alibaba
BABA
$308B
$476K 0.07%
5,707
-178,975
-97% -$15.7M
QLYS icon
275
Qualys
QLYS
$6.35B
$473K 0.07%
3,660
+2,053
+128% +$253K
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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KL
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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.