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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
UAL icon
351
United Airlines
UAL
$41B
$288K 0.04%
5,246
-5,495
-51% -$259K
OPY icon
352
Oppenheimer Holdings
OPY
$1.21B
$278K 0.04%
+6,914
New +$264K
IBKR icon
353
Interactive Brokers
IBKR
$40.5B
$276K 0.04%
+13,300
New +$262K
EDIT icon
354
Editas Medicine
EDIT
$438M
$276K 0.04%
33,545
-74,163
-69% -$646K
VIPS icon
355
Vipshop
VIPS
$7.44B
$275K 0.04%
16,679
+2,729
+20% +$42.7K
CNXC icon
356
Concentrix
CNXC
$1.58B
$275K 0.04%
+3,404
New +$318K
VNDA icon
357
Vanda Pharmaceuticals
VNDA
$295M
$274K 0.04%
41,540
-111,844
-73% -$717K
ALEC icon
358
Alector
ALEC
$194M
$274K 0.04%
+45,540
New +$318K
VLY icon
359
Valley National Bancorp
VLY
$8.08B
$273K 0.04%
+35,162
New +$280K
FFWM
360
DELISTED
First Foundation Inc
FFWM
$270K 0.04%
+68,118
New +$351K
AME icon
361
Ametek
AME
$58.1B
$270K 0.04%
1,667
– –
AZO icon
362
AutoZone
AZO
$50.3B
$269K 0.04%
+108
New +$275K
HCC icon
363
Warrior Met Coal
HCC
$4.88B
$269K 0.04%
+6,897
New +$250K
SCHL icon
364
Scholastic
SCHL
$795M
$268K 0.04%
+6,888
New +$267K
PNNT
365
Pennant Park Investment Corp
PNNT
$240M
$268K 0.04%
45,476
+24,556
+117% +$133K
CXT icon
366
Crane NXT
CXT
$2.95B
$267K 0.04%
+4,738
New +$241K
BOKF icon
367
BOK Financial
BOKF
$8.76B
$267K 0.04%
+3,301
New +$272K
EVTC icon
368
Evertec
EVTC
$1.77B
$266K 0.04%
+7,211
New +$250K
BBW icon
369
Build-A-Bear
BBW
$452M
$261K 0.04%
12,175
+1,359
+13% +$29.7K
TRMK icon
370
Trustmark
TRMK
$2.76B
$258K 0.04%
+12,239
New +$276K
LW icon
371
Lamb Weston
LW
$7.13B
$257K 0.04%
+2,236
New +$249K
NSP icon
372
Insperity
NSP
$2.01B
$256K 0.04%
+2,156
New +$256K
TPC
373
Tutor Perini Cor
TPC
$5.2B
$256K 0.04%
35,777
+1,970
+6% +$11.8K
DLB icon
374
Dolby
DLB
$5.79B
$253K 0.04%
+3,028
New +$253K
GTN icon
375
Gray Television
GTN
$523M
$253K 0.04%
+32,122
New +$247K
13 14
15
16 17

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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 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.