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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
RLAY icon
301
Relay Therapeutics
RLAY
$4.37B
$318K 0.04%
+37,854
New +$407K
TTI icon
302
TETRA Technologies
TTI
$1.28B
$318K 0.04%
+49,788
New +$256K
PNNT
303
Pennant Park Investment Corp
PNNT
$242M
$317K 0.04%
48,210
+2,734
+6% +$17.7K
HON icon
304
Honeywell
HON
$77B
$316K 0.04%
1,812
-6,605
-78% -$1.21M
QTRX icon
305
Quanterix
QTRX
$114M
$313K 0.04%
+11,515
New +$285K
GGG icon
306
Graco
GGG
$13.5B
$307K 0.04%
4,209
-5,404
-56% -$427K
DOC icon
307
Healthpeak Properties
DOC
$14.4B
$306K 0.04%
+16,642
New +$342K
IMGN
308
DELISTED
Immunogen Inc
IMGN
$299K 0.04%
+18,839
New +$313K
MSI icon
309
Motorola Solutions
MSI
$76.5B
$296K 0.04%
1,086
-3,285
-75% -$936K
CSCO icon
310
Cisco
CSCO
$483B
$295K 0.04%
+5,487
New +$296K
WAT icon
311
Waters Corp
WAT
$40.4B
$293K 0.04%
1,070
-8,686
-89% -$2.4M
LYEL icon
312
Lyell Immunopharma
LYEL
$351M
$292K 0.04%
9,924
+7,703
+347% +$366K
OSG
313
DELISTED
Overseas Shipholding Group Inc.
OSG
$285K 0.04%
64,952
-12,149
-16% -$50.5K
MKTX icon
314
MarketAxess Holdings
MKTX
$5.72B
$282K 0.04%
+1,318
New +$319K
JBGS
315
JBG SMITH
JBGS
$653M
$281K 0.04%
19,463
+8,405
+76% +$130K
SANM icon
316
Sanmina
SANM
$10.7B
$279K 0.04%
+5,135
New +$289K
CAR icon
317
Avis
CAR
$4.9B
$272K 0.04%
1,511
-1,635
-52% -$354K
ANAB icon
318
AnaptysBio
ANAB
$1.64B
$268K 0.04%
+14,895
New +$284K
TSLA icon
319
Tesla
TSLA
$1.31T
$267K 0.04%
1,068
-4,805
-82% -$1.23M
TTGT icon
320
TechTarget
TTGT
$282M
$265K 0.04%
8,730
+1,827
+26% +$55.7K
TJX icon
321
TJX Companies
TJX
$175B
$264K 0.04%
2,966
-14,306
-83% -$1.26M
SRG
322
Seritage Growth Properties
SRG
$136M
$263K 0.04%
34,022
– –
GEVO icon
323
Gevo
GEVO
$382M
$262K 0.04%
219,916
-62,770
-22% -$92.8K
EDU icon
324
New Oriental
EDU
$9.24B
$261K 0.04%
+4,454
New +$234K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
+11,667
New +$310K
11 12
13
14 15

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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.