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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$58B
$382K 0.05%
2,586
+919
+55% +$144K
MCD icon
277
McDonald's
MCD
$194B
$377K 0.05%
1,432
-1,238
-46% -$353K
TXRH icon
278
Texas Roadhouse
TXRH
$13.6B
$374K 0.05%
3,893
– –
SNV
279
DELISTED
Synovus
SNV
$374K 0.05%
+13,443
New +$421K
HTT
280
High Templar Tech Ltd
HTT
$394M
$370K 0.05%
174,376
+75,959
+77% +$167K
KD icon
281
Kyndryl
KD
$2.97B
$362K 0.05%
+23,964
New +$355K
RITM icon
282
Rithm Capital
RITM
$5.65B
$358K 0.05%
+38,573
New +$380K
FINV
283
FinVolution Group
FINV
$1.11B
$356K 0.05%
71,413
+6,664
+10% +$34.9K
ALB icon
284
Albemarle
ALB
$15.5B
$355K 0.05%
+2,088
New +$416K
FOR icon
285
Forestar Group
FOR
$1.46B
$353K 0.05%
+13,101
New +$361K
LEN icon
286
Lennar Class A
LEN
$20.6B
$349K 0.05%
+3,215
New +$377K
MIDD icon
287
Middleby
MIDD
$5.89B
$347K 0.05%
2,708
-1,009
-27% -$143K
WTTR icon
288
Select Water Solutions
WTTR
$2.69B
$346K 0.05%
+43,495
New +$358K
OPY icon
289
Oppenheimer Holdings
OPY
$1.2B
$345K 0.05%
9,018
+2,104
+30% +$81.9K
CVLG icon
290
Covenant Logistics
CVLG
$843M
$345K 0.05%
+15,720
New +$381K
CDNA icon
291
CareDx
CDNA
$2.44B
$342K 0.05%
48,839
+21,105
+76% +$195K
RMBS icon
292
Rambus
RMBS
$10.4B
$338K 0.05%
6,062
-3,654
-38% -$207K
ISRG icon
293
Intuitive Surgical
ISRG
$139B
$336K 0.05%
1,151
-8,849
-88% -$2.76M
TGT icon
294
Target
TGT
$69B
$336K 0.05%
3,042
-7,105
-70% -$902K
CHRS icon
295
Coherus Oncology
CHRS
$192M
$335K 0.05%
+89,473
New +$413K
RF icon
296
Regions Financial
RF
$26.8B
$334K 0.05%
+19,437
New +$368K
HPE icon
297
Hewlett Packard
HPE
$72.4B
$329K 0.05%
+18,963
New +$326K
PSX icon
298
Phillips 66
PSX
$86B
$320K 0.04%
+2,666
New +$299K
KEY icon
299
KeyCorp
KEY
$24.3B
$320K 0.04%
+29,749
New +$329K
OCFC icon
300
OceanFirst Financial
OCFC
$1.87B
$319K 0.04%
+22,045
New +$371K
10 11
12
13 14

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.