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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
RLJ icon
351
RLJ Lodging Trust
RLJ
$1.67B
$214K 0.03%
+21,844
New +$218K
WH icon
352
Wyndham Hotels & Resorts
WH
$5.29B
$214K 0.03%
3,075
-14,739
-83% -$1.09M
UTHR icon
353
United Therapeutics
UTHR
$22.7B
$213K 0.03%
+941
New +$217K
CVGI icon
354
Commercial Vehicle Group
CVGI
$134M
$208K 0.03%
26,833
+13,694
+104% +$129K
GIII icon
355
G-III Apparel Group
GIII
$1.48B
$208K 0.03%
+8,344
New +$178K
BBIO icon
356
BridgeBio Pharma
BBIO
$16.6B
$207K 0.03%
+7,843
New +$223K
CVX icon
357
Chevron
CVX
$382B
$207K 0.03%
+1,226
New +$198K
ARLO icon
358
Arlo Technologies
ARLO
$1.59B
$203K 0.03%
19,671
-30,016
-60% -$319K
ENTA icon
359
Enanta Pharmaceuticals
ENTA
$402M
$201K 0.03%
+18,028
New +$290K
HONE
360
DELISTED
HarborOne Bancorp
HONE
$182K 0.03%
19,143
-3,168
-14% -$30.9K
MX icon
361
Magnachip Semiconductor
MX
$134M
$181K 0.02%
21,784
– –
KRNY icon
362
Kearny Financial
KRNY
$595M
$169K 0.02%
24,410
– –
BANC icon
363
Banc of California
BANC
$3B
$167K 0.02%
13,476
-4,635
-26% -$59K
OLMA icon
364
Olema Pharmaceuticals
OLMA
$1.04B
$166K 0.02%
+13,474
New +$137K
ELME
365
Elme Communities
ELME
$144M
$166K 0.02%
+12,187
New +$189K
PGRE
366
DELISTED
Paramount Group
PGRE
$161K 0.02%
34,882
+3,163
+10% +$15.6K
API
367
Agora
API
$386M
$154K 0.02%
60,876
-58,051
-49% -$166K
ACCO icon
368
Acco Brands
ACCO
$402M
$144K 0.02%
+25,157
New +$140K
ONTF
369
DELISTED
ON24
ONTF
$141K 0.02%
22,341
-6,689
-23% -$49.3K
GDOT icon
370
Green Dot
GDOT
$752M
$141K 0.02%
+10,087
New +$166K
QUAD icon
371
Quad
QUAD
$507M
$136K 0.02%
27,003
– –
NOAH
372
Noah Holdings
NOAH
$605M
$129K 0.02%
+10,343
New +$142K
CLDT
373
Chatham Lodging
CLDT
$580M
$123K 0.02%
12,878
– –
UNIT
374
Uniti Group
UNIT
$2.28B
$123K 0.02%
+25,997
New +$133K
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
$122K 0.02%
+19,038
New +$139K
13 14
15
16 17

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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.