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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
EXTR icon
376
Extreme Networks
EXTR
$3.13B
$253K 0.04%
+9,715
New +$192K
VYGR icon
377
Voyager Therapeutics
VYGR
$203M
$252K 0.04%
22,005
-14,559
-40% -$151K
GPI icon
378
Group 1 Automotive
GPI
$3.14B
$251K 0.04%
+971
New +$223K
TH icon
379
Target Hospitality
TH
$1.64B
$250K 0.04%
18,653
-23,773
-56% -$329K
TUSK icon
380
Mammoth Energy Services
TUSK
$153M
$250K 0.04%
51,785
– –
TTWO icon
381
Take-Two Interactive
TTWO
$47.4B
$249K 0.04%
+1,695
New +$222K
BBT
382
Beacon Financial Corp
BBT
$2.65B
$246K 0.04%
+11,875
New +$256K
MX icon
383
Magnachip Semiconductor
MX
$136M
$244K 0.04%
21,784
-16,624
-43% -$163K
AMCX icon
384
AMC Global Media
AMCX
$483M
$242K 0.04%
20,228
-11,627
-36% -$168K
NTGR icon
385
NETGEAR
NTGR
$633M
$241K 0.04%
17,021
-12,249
-42% -$185K
BURL icon
386
Burlington
BURL
$23.4B
$239K 0.04%
+1,519
New +$261K
HURN icon
387
Huron Consulting
HURN
$2.43B
$237K 0.04%
+2,786
New +$228K
CDNA icon
388
CareDx
CDNA
$2.48B
$236K 0.03%
+27,734
New +$231K
ONTF
389
DELISTED
ON24
ONTF
$236K 0.03%
29,030
-41,305
-59% -$343K
ATEN icon
390
A10 Networks
ATEN
$2.06B
$234K 0.03%
+16,005
New +$232K
DFIN icon
391
Donnelley Financial Solutions
DFIN
$1.16B
$232K 0.03%
+5,100
New +$225K
SGMO
392
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$231K 0.03%
177,960
-110,258
-38% -$151K
KO icon
393
Coca-Cola
KO
$376B
$225K 0.03%
3,742
-28,721
-88% -$1.79M
HAFC icon
394
Hanmi Financial
HAFC
$936M
$225K 0.03%
+15,053
New +$240K
ATRO icon
395
Astronics
ATRO
$3.75B
$225K 0.03%
+13,566
New +$186K
GOLF icon
396
Acushnet Holdings
GOLF
$5.41B
$224K 0.03%
+4,099
New +$203K
JAKK icon
397
Jakks Pacific
JAKK
$293M
$221K 0.03%
11,062
-6,781
-38% -$147K
BLBD icon
398
Blue Bird Corp
BLBD
$2.06B
$218K 0.03%
+9,709
New +$208K
J icon
399
Jacobs Solutions
J
$17.2B
$218K 0.03%
2,218
-2,172
-49% -$207K
CPF icon
400
Central Pacific Financial
CPF
$1B
$218K 0.03%
+13,846
New +$218K
14 15
16
17 18

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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.