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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
TCOM icon
326
Trip.com Group
TCOM
$29.7B
$257K 0.04%
+7,351
New +$277K
TITN icon
327
Titan Machinery
TITN
$426M
$257K 0.04%
+9,663
New +$285K
X
328
DELISTED
US Steel
X
$254K 0.03%
7,805
-259
-3% -$7.26K
ASIX icon
329
AdvanSix
ASIX
$438M
$250K 0.03%
+8,052
New +$280K
T icon
330
AT&T
T
$165B
$249K 0.03%
+16,588
New +$243K
ALTO icon
331
Alto Ingredients
ALTO
$328M
$249K 0.03%
+56,332
New +$218K
AAN
332
DELISTED
The Aaron's Company Inc
AAN
$248K 0.03%
23,734
+11,912
+101% +$152K
OPRA
333
Opera Ltd
OPRA
$1.79B
$248K 0.03%
21,985
+11,865
+117% +$199K
TCPC icon
334
BlackRock TCP Capital
TCPC
$331M
$244K 0.03%
20,753
+5,869
+39% +$70.5K
GVA icon
335
Granite Construction
GVA
$5.51B
$241K 0.03%
+6,330
New +$257K
SASR
336
DELISTED
Sandy Spring Bancorp Inc
SASR
$239K 0.03%
+11,169
New +$255K
AMCX icon
337
AMC Global Media
AMCX
$489M
$238K 0.03%
20,228
– –
VTOL icon
338
Bristow Group
VTOL
$1.38B
$238K 0.03%
+8,456
New +$245K
BBT
339
Beacon Financial Corp
BBT
$2.66B
$238K 0.03%
11,875
– –
BBW icon
340
Build-A-Bear
BBW
$467M
$236K 0.03%
8,013
-4,162
-34% -$105K
ANIP icon
341
ANI Pharmaceuticals
ANIP
$1.72B
$232K 0.03%
+3,990
New +$230K
SENEA icon
342
Seneca Foods Class A
SENEA
$1.22B
$230K 0.03%
+4,271
New +$191K
DBX icon
343
Dropbox
DBX
$8.07B
$228K 0.03%
8,356
-7,486
-47% -$204K
IMKTA icon
344
Ingles Markets
IMKTA
$1.62B
$224K 0.03%
+2,978
New +$240K
TRMK icon
345
Trustmark
TRMK
$2.75B
$223K 0.03%
10,285
-1,954
-16% -$45.4K
SPB icon
346
Spectrum Brands
SPB
$2.02B
$222K 0.03%
+2,839
New +$224K
DE icon
347
Deere & Co
DE
$164B
$222K 0.03%
+588
New +$242K
CL icon
348
Colgate-Palmolive
CL
$74.3B
$219K 0.03%
3,076
-19,236
-86% -$1.44M
DAKT icon
349
Daktronics
DAKT
$1.03B
$218K 0.03%
24,448
+8,346
+52% +$65.9K
DGX icon
350
Quest Diagnostics
DGX
$26.2B
$216K 0.03%
+1,773
New +$236K
12 13
14
15 16

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RDIA
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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.