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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
+6.07%
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
$905M
AUM Growth
-$6.65M
Cap. Flow
+$9.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
52.46%
Holding
657
New
198
Increased
119
Reduced
86
Closed
223

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$67.4M
2
PFE icon
Pfizer
PFE
+$65.6M
3
APTV icon
Aptiv
APTV
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.2M
2
RUN icon
Sunrun
RUN
+$64.1M
3
TPIC
TPI Composites
TPIC
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.6%
2 Healthcare 14.17%
3 Technology 11.37%
4 Financials 4.47%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
276
DELISTED
Vital Energy
VTLE
$374K 0.04%
4,616
-4,714
-51% -$288K
DAR icon
277
Darling Ingredients
DAR
$10B
$370K 0.04%
+5,151
New +$369K
UPWK icon
278
Upwork
UPWK
$1.22B
$369K 0.04%
+8,201
New +$400K
TTWO icon
279
Take-Two Interactive
TTWO
$47B
$367K 0.04%
+2,383
New +$386K
BNED icon
280
Barnes & Noble Education
BNED
$446M
$364K 0.04%
364
+186
+104% +$164K
DIOD icon
281
Diodes
DIOD
$4.7B
$364K 0.04%
+4,023
New +$351K
AAPL icon
282
Apple
AAPL
$4.48T
$360K 0.04%
+2,544
New +$375K
TELL
283
DELISTED
Tellurian Inc.
TELL
$360K 0.04%
92,000
-12,000
-12% -$41K
COO icon
284
Cooper Companies
COO
$14.8B
$359K 0.04%
3,472
+84
+2% +$8.96K
CDR
285
DELISTED
Cedar Realty Trust, Inc
CDR
$357K 0.04%
+16,472
New +$298K
UNFI icon
286
United Natural Foods
UNFI
$2.8B
$352K 0.04%
+7,262
New +$257K
BHF icon
287
Brighthouse Financial
BHF
$3.46B
$351K 0.04%
7,765
+1,406
+22% +$63.4K
CADE
288
DELISTED
Cadence Bancorporation
CADE
$351K 0.04%
+15,974
New +$326K
DOYU
289
DouYu International Holdings
DOYU
$141M
$347K 0.04%
10,535
+5,398
+105% +$218K
LPX icon
290
Louisiana-Pacific
LPX
$5.21B
$344K 0.04%
+5,602
New +$330K
NTAP icon
291
NetApp
NTAP
$39.6B
$343K 0.04%
3,819
-130
-3% -$11K
CNTY icon
292
Century Casinos
CNTY
$34M
$341K 0.04%
+25,291
New +$321K
INFY icon
293
Infosys
INFY
$51B
$340K 0.04%
15,279
-17,769
-54% -$402K
NSP icon
294
Insperity
NSP
$1.98B
$340K 0.04%
+3,071
New +$315K
HLIO icon
295
Helios Technologies
HLIO
$2.71B
$331K 0.04%
+4,037
New +$329K
ZS icon
296
Zscaler
ZS
$28.7B
$331K 0.04%
+1,263
New +$317K
XLRN
297
DELISTED
Acceleron Pharma
XLRN
$331K 0.04%
+1,924
New +$252K
PGNY icon
298
Progyny
PGNY
$2.21B
$324K 0.04%
+5,790
New +$320K
APA icon
299
CALL
APA Corp
APA
$14.3B
$321K 0.04%
15,000
– –
BLK icon
300
Blackrock
BLK
$175B
$321K 0.04%
+383
New +$343K
10 11
12
13 14

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RDIA
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Caxton Associates (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caxton Associates (New York) held 657 positions worth $905M, down 0.73% from $912M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caxton Associates (New York)'s Q3 2021 filing shows 198 new, 119 increased, 86 reduced and 223 closed positions. Its largest new stake was Pfizer: 1,480,000 shares worth $63.7M. The largest sale was Baidu, an estimated $85.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Caxton Associates (New York)'s largest Q3 2021 buy was Pfizer: 1,480,000 shares worth $63.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2021, an estimated $67.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2021 reduction was Sunrun, cutting an estimated $64.1M.
  • Caxton Associates (New York) fully exited Baidu in Q3 2021, selling an estimated $85.2M.
  • Caxton Associates (New York)'s ten largest holdings make up 52% of its $905M portfolio in Q3 2021.
  • Caxton Associates (New York) opened 198 new positions and closed 223 in Q3 2021.
  • Caxton Associates (New York)'s portfolio value fell 0.73% quarter-over-quarter to $905M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.