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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
PDD icon
276
Pinduoduo
PDD
$131B
$469K 0.07%
6,785
+1,047
+18% +$71.9K
RVTY icon
277
Revvity
RVTY
$12.8B
$465K 0.07%
+3,912
New +$481K
JD icon
278
JD.com
JD
$44.5B
$463K 0.07%
+13,554
New +$493K
FFIV icon
279
F5
FFIV
$22.7B
$455K 0.07%
3,110
-5,480
-64% -$779K
PTC icon
280
PTC
PTC
$16B
$452K 0.07%
+3,176
New +$421K
ARNC
281
DELISTED
Arconic Corporation
ARNC
$445K 0.07%
+15,052
New +$415K
HEI icon
282
HEICO Corp
HEI
$51.4B
$441K 0.07%
2,492
-124
-5% -$20.9K
TXRH icon
283
Texas Roadhouse
TXRH
$13.7B
$437K 0.06%
+3,893
New +$428K
INFY icon
284
Infosys
INFY
$50.7B
$437K 0.06%
27,174
+5,181
+24% +$81K
LH icon
285
Labcorp
LH
$25.9B
$432K 0.06%
2,085
-3,331
-62% -$646K
NMRK icon
286
Newmark Group
NMRK
$2.63B
$431K 0.06%
+69,289
New +$427K
ASH icon
287
Ashland
ASH
$3.5B
$430K 0.06%
+4,950
New +$458K
GEVO icon
288
Gevo
GEVO
$382M
$430K 0.06%
+282,686
New +$365K
MHO icon
289
M/I Homes
MHO
$3.84B
$429K 0.06%
+4,918
New +$348K
FMC icon
290
FMC
FMC
$1.33B
$429K 0.06%
+4,109
New +$462K
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$426K 0.06%
+1,492
New +$414K
PSEC icon
292
Prospect Capital
PSEC
$1.17B
$424K 0.06%
68,413
-30,953
-31% -$199K
MASI
293
DELISTED
Masimo
MASI
$423K 0.06%
+2,568
New +$447K
DBX icon
294
Dropbox
DBX
$8.12B
$423K 0.06%
15,842
-37,950
-71% -$865K
SEDG icon
295
SolarEdge
SEDG
$1.95B
$422K 0.06%
+1,567
New +$449K
MNST icon
296
Monster Beverage
MNST
$88.5B
$420K 0.06%
7,310
-30,983
-81% -$1.76M
HUN icon
297
Huntsman Corp
HUN
$1.77B
$410K 0.06%
+15,190
New +$395K
BWXT icon
298
BWX Technologies
BWXT
$15.6B
$409K 0.06%
+5,709
New +$373K
CROX icon
299
Crocs
CROX
$6.55B
$406K 0.06%
+3,613
New +$431K
IBTX
300
DELISTED
Independent Bank Group, Inc.
IBTX
$400K 0.06%
+11,598
New +$431K
10 11
12
13 14

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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.