We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70M |
| 2 |
Tesla
TSLA
|
+$53.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 4 |
Mastercard
MA
|
+$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$52.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
351
Marsh
MRSH
$91.5B
| $260K | 0.03% |
+1,850
| New | +$248K |
|
352
Gulfport Energy Corp
GPOR
$2.88B
| $259K | 0.03% |
+4,000
| New | +$257K |
|
353
Comstock Resources
CRK
$3.94B
| $257K | 0.03% |
+38,490
| New | +$222K |
|
354
Protolabs
PRLB
$2.13B
| $256K | 0.03% |
2,784
+17
| +0.6% | +$1.68K |
|
355
Trinity Industries
TRN
$2.38B
| $256K | 0.03% |
9,534
+1,421
| +18% | +$40.1K |
|
356
New Oriental
EDU
$8.98B
| $254K | 0.03% |
+3,104
| New | +$377K |
|
357
Booz Allen Hamilton
BAH
$9.15B
| $253K | 0.03% |
2,975
-6,184
| -68% | -$523K |
|
358
Intel
INTC
$513B
| $253K | 0.03% |
+4,498
| New | +$264K |
|
359
Teledyne Technologies
TDY
$32B
| $252K | 0.03% |
+602
| New | +$256K |
|
|
TVRD
360
Tvardi Therapeutics
TVRD
$23.4M
| $252K | 0.03% |
+491
| New | +$311K |
|
|
ACBI
361
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $250K | 0.03% |
9,834
| – | – |
|
362
Avery Dennison
AVY
$13.4B
| $249K | 0.03% |
+1,186
| New | +$249K |
|
|
GDEN
363
DELISTED
Golden Entertainment
GDEN
| $249K | 0.03% |
+5,563
| New | +$213K |
|
364
Hercules Capital
HTGC
$3.23B
| $249K | 0.03% |
+14,609
| New | +$250K |
|
|
CPRX
365
DELISTED
Catalyst Pharmaceutical
CPRX
| $247K | 0.03% |
43,023
+18,431
| +75% | +$95.1K |
|
366
Steven Madden
SHOO
$3.55B
| $247K | 0.03% |
+5,638
| New | +$233K |
|
367
Archer Daniels Midland
ADM
$36.9B
| $243K | 0.03% |
+4,008
| New | +$254K |
|
368
Genuine Parts
GPC
$18.7B
| $243K | 0.03% |
+1,924
| New | +$242K |
|
369
PennyMac Financial
PFSI
$4.02B
| $242K | 0.03% |
3,924
-3,604
| -48% | -$219K |
|
370
eHealth
EHTH
$43.9M
| $241K | 0.03% |
+4,125
| New | +$271K |
|
371
Comfort Systems
FIX
$59.6B
| $241K | 0.03% |
+3,056
| New | +$249K |
|
372
Innospec
IOSP
$2.28B
| $241K | 0.03% |
+2,659
| New | +$264K |
|
373
Iron Mountain
IRM
$36.1B
| $241K | 0.03% |
+5,699
| New | +$239K |
|
374
Progress Software
PRGS
$1.76B
| $239K | 0.03% |
+5,161
| New | +$234K |
|
375
Zimmer Biomet
ZBH
$18.4B
| $239K | 0.03% |
+1,534
| New | +$248K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.