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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
ASH icon
401
Ashland
ASH
$3.45B
– –
-4,950
Closed -$430K
ASRT
402
DELISTED
Assertio
ASRT
– –
-2,282
Closed -$186K
ATEC icon
403
Alphatec Holdings
ATEC
$1.47B
– –
-29,511
Closed -$531K
ATEN icon
404
A10 Networks
ATEN
$2.06B
– –
-16,005
Closed -$234K
ATRA icon
405
Atara Biotherapeutics
ATRA
$77.6M
– –
-2,246
Closed -$90.4K
ATRO icon
406
Astronics
ATRO
$3.72B
– –
-13,566
Closed -$225K
AVTR icon
407
Avantor
AVTR
$9.29B
– –
-33,550
Closed -$689K
AVY icon
408
Avery Dennison
AVY
$13.5B
– –
-3,049
Closed -$524K
AWI icon
409
Armstrong World Industries
AWI
$7.75B
– –
-7,185
Closed -$528K
AYI icon
410
Acuity Brands
AYI
$10.6B
– –
-4,511
Closed -$736K
AZO icon
411
AutoZone
AZO
$50.1B
– –
-108
Closed -$269K
BABA icon
412
Alibaba
BABA
$317B
– –
-5,707
Closed -$476K
BAH icon
413
Booz Allen Hamilton
BAH
$9.37B
– –
-12,710
Closed -$1.42M
BLBD icon
414
Blue Bird Corp
BLBD
$2.07B
– –
-9,709
Closed -$218K
BLKB icon
415
Blackbaud
BLKB
$2.09B
– –
-8,044
Closed -$573K
BRC icon
416
Brady Corp
BRC
$4.54B
– –
-4,216
Closed -$201K
BRKL
417
DELISTED
Brookline Bancorp
BRKL
– –
-22,747
Closed -$199K
BURL icon
418
Burlington
BURL
$23.4B
– –
-1,519
Closed -$239K
BWXT icon
419
BWX Technologies
BWXT
$15.5B
– –
-5,709
Closed -$409K
BXC icon
420
BlueLinx
BXC
$719M
– –
-5,406
Closed -$507K
BZUN
421
Baozun
BZUN
$170M
– –
-97,833
Closed -$390K
CARR icon
422
Carrier Global
CARR
$52.3B
– –
-18,457
Closed -$917K
CBRE icon
423
CBRE Group
CBRE
$41.7B
– –
-33,545
Closed -$2.71M
CCCC icon
424
C4 Therapeutics
CCCC
$400M
– –
-26,721
Closed -$73.5K
CDW icon
425
CDW
CDW
$17.1B
– –
-9,412
Closed -$1.73M
15 16
17
18 19

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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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.