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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
IVR icon
401
Invesco Mortgage Capital
IVR
$798M
$216K 0.03%
18,862
-13,604
-42% -$145K
ZTO icon
402
ZTO Express
ZTO
$18.1B
$215K 0.03%
+8,580
New +$236K
TTGT icon
403
TechTarget
TTGT
$263M
$215K 0.03%
+6,903
New +$234K
COST icon
404
Costco
COST
$419B
$215K 0.03%
399
-634
-61% -$321K
ONIT
405
Onity Group
ONIT
$332M
$215K 0.03%
7,163
-3,242
-31% -$92.9K
BANC icon
406
Banc of California
BANC
$3B
$210K 0.03%
+18,111
New +$209K
KSS icon
407
Kohl's
KSS
$2.18B
$209K 0.03%
9,085
-8,854
-49% -$192K
ROST icon
408
Ross Stores
ROST
$82.2B
$208K 0.03%
+1,858
New +$195K
LXU icon
409
LSB Industries
LXU
$721M
$205K 0.03%
+20,779
New +$199K
LQDT icon
410
Liquidity Services
LQDT
$1.28B
$204K 0.03%
+12,334
New +$181K
X
411
DELISTED
US Steel
X
$202K 0.03%
+8,064
New +$188K
OPRA
412
Opera Ltd
OPRA
$1.77B
$201K 0.03%
+10,120
New +$144K
GFF icon
413
Griffon
GFF
$4.7B
$201K 0.03%
+4,989
New +$164K
ANIK icon
414
Anika Therapeutics
ANIK
$281M
$201K 0.03%
7,737
-1,416
-15% -$37.9K
BRC icon
415
Brady Corp
BRC
$4.58B
$201K 0.03%
+4,216
New +$212K
BRKL
416
DELISTED
Brookline Bancorp
BRKL
$199K 0.03%
+22,747
New +$207K
HTT
417
High Templar Tech Ltd
HTT
$393M
$197K 0.03%
98,417
-59,572
-38% -$86K
FATE icon
418
Fate Therapeutics
FATE
$325M
$194K 0.03%
40,719
-43,633
-52% -$241K
HONE
419
DELISTED
HarborOne Bancorp
HONE
$194K 0.03%
+22,311
New +$213K
DXLG icon
420
Destination XL Group
DXLG
$33.7M
$192K 0.03%
39,210
-16,806
-30% -$78.9K
ADTN icon
421
Adtran
ADTN
$645M
$192K 0.03%
+18,229
New +$181K
ASRT
422
DELISTED
Assertio
ASRT
$186K 0.03%
2,282
-1,918
-46% -$178K
AGEN
423
Agenus
AGEN
$286M
$180K 0.03%
+5,619
New +$180K
BLUE
424
DELISTED
bluebird bio
BLUE
$174K 0.03%
+2,646
New +$194K
HDSN
425
Hudson Technologies
HDSN
$239M
$172K 0.03%
17,902
-7,563
-30% -$65.7K
15 16
17
18 19

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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.