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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
TJX icon
326
TJX Companies
TJX
$178B
$284K 0.03%
+4,219
New +$288K
AMC icon
327
PUT
AMC Entertainment Holdings
AMC
$2.31B
$283K 0.03%
+500
New +$132K
FISV
328
Fiserv Inc
FISV
$27.9B
$283K 0.03%
+2,645
New +$307K
HCAT icon
329
Health Catalyst
HCAT
$128M
$283K 0.03%
+5,098
New +$272K
INSP icon
330
Inspire Medical Systems
INSP
$1.74B
$283K 0.03%
1,466
– –
HPE icon
331
Hewlett Packard
HPE
$70.5B
$282K 0.03%
19,362
+4,126
+27% +$65.2K
HONE
332
DELISTED
HarborOne Bancorp
HONE
$281K 0.03%
19,582
-2,684
-12% -$38.8K
LSTR icon
333
Landstar System
LSTR
$6.21B
$280K 0.03%
+1,769
New +$297K
TSLX icon
334
Sixth Street Specialty
TSLX
$1.81B
$280K 0.03%
+12,627
New +$279K
VLO icon
335
Valero Energy
VLO
$85.9B
$280K 0.03%
3,585
-8,855
-71% -$686K
BKD icon
336
Brookdale Senior Living
BKD
$3.4B
$279K 0.03%
35,363
+17,373
+97% +$125K
ERIE icon
337
Erie Indemnity
ERIE
$13.2B
$278K 0.03%
1,439
– –
AME icon
338
Ametek
AME
$58.2B
$274K 0.03%
+2,055
New +$275K
MANT
339
DELISTED
Mantech International Corp
MANT
$274K 0.03%
3,166
-4,077
-56% -$352K
SWN
340
DELISTED
Southwestern Energy Company
SWN
$273K 0.03%
+48,170
New +$237K
NUS icon
341
Nu Skin
NUS
$267M
$271K 0.03%
+4,784
New +$272K
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
$269K 0.03%
+1,814
New +$285K
KBR icon
343
KBR
KBR
$4.8B
$267K 0.03%
+6,986
New +$277K
EMKR
344
DELISTED
Emcore Corp
EMKR
$266K 0.03%
2,885
– –
MORF
345
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$265K 0.03%
4,626
-1,016
-18% -$55.9K
DKS icon
346
Dick's Sporting Goods
DKS
$18.7B
$264K 0.03%
+2,632
New +$236K
AVID
347
DELISTED
Avid Technology Inc
AVID
$264K 0.03%
+6,743
New +$194K
KIM icon
348
Kimco Realty
KIM
$16.4B
$263K 0.03%
+12,598
New +$261K
CPE
349
DELISTED
Callon Petroleum Company
CPE
$261K 0.03%
+4,529
New +$190K
AMED
350
DELISTED
Amedisys
AMED
$260K 0.03%
+1,063
New +$279K
12 13
14
15 16

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CCM
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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.