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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
NIO icon
301
NIO
NIO
$11.9B
$307K 0.03%
+5,779
New +$231K
MRTN icon
302
Marten Transport
MRTN
$1.22B
$305K 0.03%
18,504
– –
CHRD icon
303
Chord Energy
CHRD
$7.39B
$302K 0.03%
+3,000
New +$247K
GMED icon
304
Globus Medical
GMED
$11.2B
$300K 0.03%
+3,866
New +$275K
OIS icon
305
Oil States International
OIS
$491M
$300K 0.03%
38,224
+24,487
+178% +$164K
BURL icon
306
Burlington
BURL
$23.2B
$299K 0.03%
+929
New +$296K
HLX icon
307
Helix Energy Solutions
HLX
$1.41B
$298K 0.03%
+52,105
New +$274K
F icon
308
CALL
Ford
F
$55.7B
$297K 0.03%
+20,000
New +$266K
O icon
309
Realty Income
O
$59.1B
$297K 0.03%
+4,598
New +$302K
PDM
310
Piedmont Realty Trust
PDM
$1.19B
$297K 0.03%
16,104
-7,232
-31% -$135K
EXPD icon
311
Expeditors International
EXPD
$23.2B
$296K 0.03%
2,341
+214
+10% +$25.3K
L icon
312
Loews
L
$23.6B
$296K 0.03%
+5,424
New +$304K
APLE icon
313
Apple Hospitality REIT
APLE
$3.82B
$295K 0.03%
+19,320
New +$300K
PPD
314
DELISTED
PPD, Inc. Common Stock
PPD
$293K 0.03%
+6,363
New +$287K
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$291K 0.03%
3,411
-894
-21% -$77.3K
CL icon
316
Colgate-Palmolive
CL
$74.4B
$291K 0.03%
+3,578
New +$293K
NMRK icon
317
Newmark Group
NMRK
$2.63B
$291K 0.03%
+24,209
New +$290K
POOL icon
318
Pool Corp
POOL
$7.5B
$291K 0.03%
635
-587
-48% -$247K
BHF icon
319
Brighthouse Financial
BHF
$3.5B
$290K 0.03%
+6,359
New +$299K
BX icon
320
Blackstone
BX
$110B
$290K 0.03%
2,982
-2,296
-44% -$204K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$290K 0.03%
3,040
-1,847
-38% -$175K
NXST icon
322
Nexstar Media Group
NXST
$5.97B
$288K 0.03%
1,950
-1,111
-36% -$165K
FUTU icon
323
Futu Holdings
FUTU
$15.3B
$287K 0.03%
+1,601
New +$233K
EVH icon
324
Evolent Health
EVH
$447M
$285K 0.03%
+13,516
New +$271K
SAM icon
325
Boston Beer
SAM
$1.92B
$285K 0.03%
+279
New +$313K
11 12
13
14 15

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LSAG
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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.