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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
+26.3%
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
$1.15B
AUM Growth
+$601M
Cap. Flow
+$483M
Cap. Flow %
42.15%
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$403M
2
HES
Hess
HES
+$46.3M
3
SLV icon
iShares Silver Trust
SLV
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.8M
2
JPM icon
JPMorgan Chase
JPM
+$54.1M
3
BABA icon
Alibaba
BABA
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
JD.com
JD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Energy 7.45%
3 Consumer Discretionary 7.05%
4 Utilities 4.19%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
426
High Templar Tech Ltd
HTT
$393M
$88K 0.01%
+51,515
New +$85.3K
TRVG
427
trivago
TRVG
$370M
$84K 0.01%
+8,526
New +$79.2K
CNDT icon
428
Conduent
CNDT
$242M
$83K 0.01%
+34,709
New +$80.7K
HTZ
429
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$83K 0.01%
+58,900
New +$187K
CRK icon
430
Comstock Resources
CRK
$4.23B
$81K 0.01%
+18,500
New +$110K
ARCO icon
431
Arcos Dorados Holdings
ARCO
$1.7B
$76K 0.01%
+18,832
New +$70.3K
ACCO icon
432
Acco Brands
ACCO
$401M
$75K 0.01%
+10,536
New +$65.5K
FSP
433
Franklin Street Properties
FSP
$45.4M
$75K 0.01%
+14,760
New +$78.1K
SID icon
434
Companhia Siderúrgica Nacional
SID
$1.2B
$74K 0.01%
+37,617
New +$61.9K
RES icon
435
RPC Inc
RES
$1.36B
$71K 0.01%
+22,900
New +$69.7K
MOBL
436
DELISTED
MobileIron, Inc.
MOBL
$56K ﹤0.01%
+11,308
New +$51.9K
NPKI
437
NPK International
NPKI
$1.15B
$52K ﹤0.01%
+23,504
New +$39.8K
ODP
438
DELISTED
ODP
ODP
$46K ﹤0.01%
+1,940
New +$42.3K
BKCC
439
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K ﹤0.01%
+17,073
New +$45.6K
FINV
440
FinVolution Group
FINV
$1.12B
$45K ﹤0.01%
+25,017
New +$41.7K
AUD
441
DELISTED
Audacy, Inc.
AUD
$39K ﹤0.01%
+28,479
New +$40.3K
RIG icon
442
Transocean
RIG
$6.29B
$37K ﹤0.01%
+19,954
New +$31K
CPE
443
DELISTED
Callon Petroleum Company
CPE
$34K ﹤0.01%
+2,975
New +$26.3K
PR
444
Permian Resources
PR
$17.7B
$29K ﹤0.01%
+32,140
New +$28.3K
ACGL icon
445
Arch Capital
ACGL
$33.3B
– –
-9,058
Closed -$258K
ACN icon
446
Accenture
ACN
$109B
– –
-2,328
Closed -$380K
ADVM
447
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,657
Closed -$260K
AIG icon
448
American International
AIG
$40.6B
– –
-13,341
Closed -$324K
ALB icon
449
Albemarle
ALB
$15.5B
– –
-5,069
Closed -$286K
ALLY icon
450
Ally Financial
ALLY
$13.3B
– –
-13,035
Closed -$188K
16 17
18
19 20

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Caxton Associates (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Caxton Associates (New York) held 693 positions worth $1.15B, up 111% from $544M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caxton Associates (New York) deployed $483M of net new capital in Q2 2020, opening 300 new positions and adding to 46 existing holdings. Its largest new stake was Hess: 1,011,414 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $54.1M trimmed.

  • Caxton Associates (New York)'s largest Q2 2020 buy was Hess: 1,011,414 shares worth $52.4M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q2 2020, an estimated $403M increase.
  • Caxton Associates (New York)'s biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $54.1M.
  • Caxton Associates (New York) fully exited Microsoft in Q2 2020, selling an estimated $82.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 60% of its $1.15B portfolio in Q2 2020.
  • Caxton Associates (New York) opened 300 new positions and closed 249 in Q2 2020.
  • Caxton Associates (New York)'s portfolio value rose 111% quarter-over-quarter to $1.15B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.