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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
RRR icon
276
Red Rock Resorts
RRR
$3.62B
$333K 0.04%
+7,843
New +$310K
UONEK icon
277
Urban One Class D
UONEK
$23.8M
$333K 0.04%
+6,625
New +$232K
FLY
278
DELISTED
Fly Leasing Limited
FLY
$331K 0.04%
+19,544
New +$330K
EVC icon
279
Entravision Communication
EVC
$1.1B
$328K 0.04%
49,161
– –
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
$327K 0.04%
+6,000
New +$258K
AYI icon
281
Acuity Brands
AYI
$10.8B
$326K 0.04%
+1,745
New +$317K
CVLT icon
282
Commault Systems
CVLT
$5.61B
$326K 0.04%
+4,173
New +$303K
JBHT icon
283
JB Hunt Transport Services
JBHT
$25.2B
$325K 0.04%
+1,996
New +$337K
UHT
284
Universal Health Realty Income Trust
UHT
$594M
$325K 0.04%
+5,284
New +$357K
APA icon
285
CALL
APA Corp
APA
$13.2B
$324K 0.04%
+15,000
New +$308K
ADP icon
286
Automatic Data Processing
ADP
$108B
$323K 0.04%
+1,624
New +$316K
NTAP icon
287
NetApp
NTAP
$37.2B
$323K 0.04%
3,949
-1,707
-30% -$133K
FANG icon
288
Diamondback Energy
FANG
$52.7B
$319K 0.04%
3,393
-3,990
-54% -$329K
NEU icon
289
NewMarket
NEU
$8.18B
$319K 0.04%
+991
New +$347K
EBF icon
290
Ennis
EBF
$564M
$315K 0.03%
14,617
– –
COLM icon
291
Columbia Sportswear
COLM
$2.94B
$314K 0.03%
+3,197
New +$335K
WWE
292
DELISTED
World Wrestling Entertainment
WWE
$314K 0.03%
+5,421
New +$308K
AMRS
293
DELISTED
Amyris Inc.
AMRS
$314K 0.03%
+19,152
New +$286K
SUP
294
DELISTED
Superior Industries International
SUP
$313K 0.03%
+36,288
New +$249K
ATKR icon
295
Atkore
ATKR
$3.16B
$312K 0.03%
4,388
-4,332
-50% -$330K
LULU icon
296
lululemon athletica
LULU
$14.6B
$312K 0.03%
856
-337
-28% -$111K
SCI icon
297
Service Corp International
SCI
$11.6B
$312K 0.03%
+5,815
New +$309K
BKNG icon
298
Booking.com
BKNG
$161B
$311K 0.03%
+3,550
New +$331K
SCHL icon
299
Scholastic
SCHL
$792M
$311K 0.03%
8,212
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$307K 0.03%
+2,592
New +$293K
10 11
12
13 14

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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 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.