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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
PFSI icon
301
PennyMac Financial
PFSI
$4.02B
$399K 0.06%
5,668
+486
+9% +$30.8K
HES
302
DELISTED
Hess
HES
$394K 0.06%
2,900
-4,300
-60% -$589K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$126B
$394K 0.06%
+1,119
New +$377K
BZUN
304
Baozun
BZUN
$172M
$390K 0.06%
97,833
-45,445
-32% -$203K
EGRX
305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$389K 0.06%
20,027
+1,414
+8% +$33.5K
EGBN icon
306
Eagle Bancorp
EGBN
$845M
$388K 0.06%
+18,354
New +$432K
WU icon
307
Western Union
WU
$2.21B
$383K 0.06%
32,610
-88,343
-73% -$1.02M
PZZA icon
308
Papa John's
PZZA
$806M
$381K 0.06%
+5,166
New +$383K
MSM icon
309
MSC Industrial Direct
MSM
$6.86B
$381K 0.06%
+3,994
New +$366K
BDN
310
Brandywine Realty Trust
BDN
$554M
$376K 0.06%
80,963
-30,755
-28% -$125K
API
311
Agora
API
$377M
$372K 0.06%
118,927
-60,419
-34% -$196K
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$370K 0.05%
1,393
-6,762
-83% -$1.59M
EBS icon
313
Emergent Biosolutions
EBS
$248M
$369K 0.05%
50,265
-24,668
-33% -$229K
ZS icon
314
Zscaler
ZS
$27.3B
$366K 0.05%
+2,500
New +$305K
VRNT
315
DELISTED
Verint Systems
VRNT
$362K 0.05%
+10,314
New +$372K
INDB icon
316
Independent Bank
INDB
$3.97B
$360K 0.05%
+8,096
New +$420K
UNF icon
317
Unifirst Corp
UNF
$5.25B
$357K 0.05%
+2,302
New +$387K
HY icon
318
Hyster-Yale Materials Handling
HY
$665M
$354K 0.05%
+6,342
New +$324K
LAMR icon
319
Lamar Advertising Co
LAMR
$16.3B
$348K 0.05%
+3,509
New +$341K
ALLO icon
320
Allogene Therapeutics
ALLO
$694M
$346K 0.05%
69,584
+47,756
+219% +$258K
SNX icon
321
TD Synnex
SNX
$20.2B
$344K 0.05%
3,655
-13,386
-79% -$1.23M
AGNT
322
AGNT Inc
AGNT
$734M
$343K 0.05%
+16,913
New +$253K
PMT
323
PennyMac Mortgage Investment
PMT
$842M
$343K 0.05%
+25,415
New +$311K
TDG icon
324
TransDigm Group
TDG
$67.7B
$342K 0.05%
+383
New +$303K
SD icon
325
SandRidge Energy
SD
$503M
$342K 0.05%
+22,440
New +$330K
11 12
13
14 15

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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.