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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
LPX icon
326
Louisiana-Pacific
LPX
$5.49B
$341K 0.05%
+4,550
New +$281K
ENPH icon
327
Enphase Energy
ENPH
$5.53B
$339K 0.05%
2,026
+1,038
+105% +$185K
ALGM icon
328
Allegro MicroSystems
ALGM
$8.16B
$333K 0.05%
7,370
– –
CNK icon
329
Cinemark Holdings
CNK
$4.32B
$330K 0.05%
20,019
+8,623
+76% +$143K
IMMR icon
330
Immersion
IMMR
$252M
$330K 0.05%
46,615
-16,930
-27% -$125K
SEE
331
DELISTED
Sealed Air
SEE
$327K 0.05%
+8,177
New +$348K
TOL icon
332
Toll Brothers
TOL
$14.5B
$327K 0.05%
+4,134
New +$277K
HVT icon
333
Haverty Furniture Companies
HVT
$454M
$322K 0.05%
+10,644
New +$305K
OSG
334
DELISTED
Overseas Shipholding Group Inc.
OSG
$322K 0.05%
77,101
-14,600
-16% -$56.4K
LNTH icon
335
Lantheus
LNTH
$6.59B
$313K 0.05%
3,729
+404
+12% +$36.3K
UPS icon
336
United Parcel Service
UPS
$88.9B
$311K 0.05%
1,736
-1,255
-42% -$223K
DCOM icon
337
Dime Commercial Bancshares
DCOM
$1.78B
$309K 0.05%
+17,537
New +$326K
SBGI icon
338
Sinclair Inc
SBGI
$1.03B
$308K 0.05%
22,311
+7,679
+52% +$127K
SRG
339
Seritage Growth Properties
SRG
$136M
$303K 0.04%
34,022
-27,485
-45% -$220K
KELYA icon
340
Kelly Services Class A
KELYA
$528M
$302K 0.04%
17,177
-9,181
-35% -$159K
DRI icon
341
Darden Restaurants
DRI
$24.4B
$302K 0.04%
+1,807
New +$284K
AD
342
Array Digital Infrastructure
AD
$3.05B
$301K 0.04%
17,066
-1,696
-9% -$30.2K
TDS icon
343
Telephone and Data Systems
TDS
$3.75B
$301K 0.04%
36,525
-100,541
-73% -$853K
FHI icon
344
Federated Hermes
FHI
$4.72B
$300K 0.04%
+8,377
New +$324K
FINV
345
FinVolution Group
FINV
$1.15B
$298K 0.04%
+64,749
New +$266K
LSCC icon
346
Lattice Semiconductor
LSCC
$18.5B
$297K 0.04%
+3,093
New +$266K
CRUS icon
347
Cirrus Logic
CRUS
$6.26B
$295K 0.04%
+3,637
New +$301K
DCI icon
348
Donaldson
DCI
$11.4B
$294K 0.04%
4,701
– –
WMK icon
349
Weis Markets
WMK
$1.86B
$291K 0.04%
+4,534
New +$330K
SGI
350
Somnigroup International
SGI
$13.7B
$289K 0.04%
+7,213
New +$271K
12 13
14
15 16

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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.