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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
+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 | |
|---|---|---|---|---|---|---|
|
REVG
376
DELISTED
REV Group
REVG
| $238K | 0.03% |
15,160
-390
| -3% | -$7.06K |
|
377
Surgery Partners
SGRY
$2.03B
| $238K | 0.03% |
+3,573
| New | +$194K |
|
|
CSII
378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $238K | 0.03% |
+5,589
| New | +$219K |
|
|
LBAI
379
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | 0.03% |
13,558
| – | – |
|
380
RPM International
RPM
$15B
| $236K | 0.03% |
2,661
| – | – |
|
381
WisdomTree
WT
$3.22B
| $236K | 0.03% |
38,137
-5,647
| -13% | -$37.2K |
|
382
argenx
ARGX
$54.1B
| $235K | 0.03% |
+781
| New | +$222K |
|
|
FSP
383
Franklin Street Properties
FSP
$46.8M
| $235K | 0.03% |
44,709
| – | – |
|
384
Skyworks Solutions
SWKS
$10.6B
| $233K | 0.03% |
+1,217
| New | +$216K |
|
385
Moelis & Co
MC
$4.94B
| $232K | 0.03% |
4,082
-5,820
| -59% | -$316K |
|
386
Texas Roadhouse
TXRH
$13.7B
| $232K | 0.03% |
+2,407
| New | +$237K |
|
387
GrowGeneration
GRWG
$90.7M
| $231K | 0.03% |
4,808
-3,655
| -43% | -$160K |
|
388
Simpson Manufacturing
SSD
$8.16B
| $231K | 0.03% |
+2,094
| New | +$231K |
|
389
Korn Ferry
KFY
$4.28B
| $230K | 0.03% |
+3,175
| New | +$211K |
|
390
BellRing Brands
BRBR
$1.34B
| $228K | 0.03% |
+7,280
| New | +$199K |
|
391
ESCO Technologies
ESE
$7.92B
| $228K | 0.03% |
+2,427
| New | +$245K |
|
|
FL
392
DELISTED
Foot Locker
FL
| $228K | 0.03% |
+3,693
| New | +$223K |
|
393
Modine Manufacturing
MOD
$10.4B
| $228K | 0.03% |
13,771
| – | – |
|
394
Alibaba
BABA
$308B
| $227K | 0.02% |
1,000
| – | – |
|
|
VRS
395
DELISTED
Verso Corporation
VRS
| $226K | 0.02% |
12,752
| – | – |
|
396
Upbound Group
UPBD
$1.16B
| $225K | 0.02% |
4,245
-2,365
| -36% | -$137K |
|
397
NETGEAR
NTGR
$635M
| $224K | 0.02% |
+5,839
| New | +$226K |
|
|
SKX
398
DELISTED
Skechers
SKX
| $224K | 0.02% |
+4,505
| New | +$212K |
|
399
Movado Group
MOV
$841M
| $221K | 0.02% |
+7,017
| New | +$214K |
|
400
Quaker Houghton
KWR
$2.92B
| $220K | 0.02% |
+927
| New | +$222K |
|
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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.