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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
Cap. Flow
-$248M
Cap. Flow %
-27.26%
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70M
2
TSLA icon
Tesla
TSLA
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
MA icon
Mastercard
MA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$52.6M
4
APTV icon
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
RPAI
426
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$174K 0.02%
+15,236
New +$178K
AIFU
427
AIFU Inc
AIFU
$221M
$172K 0.02%
28
– –
KBAL
428
DELISTED
Kimball International
KBAL
$172K 0.02%
13,078
– –
XBIT icon
429
XBiotech
XBIT
$69.2M
$171K 0.02%
10,309
– –
CFFN icon
430
Capitol Federal Financial
CFFN
$1.1B
$169K 0.02%
+14,336
New +$184K
EXTR icon
431
Extreme Networks
EXTR
$3.15B
$167K 0.02%
14,950
+429
+3% +$4.55K
BDN
432
Brandywine Realty Trust
BDN
$554M
$165K 0.02%
11,999
-17,756
-60% -$245K
EMBJ
433
Embraer S.A. ADS
EMBJ
$13B
$156K 0.02%
+10,315
New +$133K
TTI icon
434
TETRA Technologies
TTI
$1.26B
$156K 0.02%
35,873
-941
-3% -$3.1K
VXX icon
435
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$147K 0.02%
+313
New +$187K
EWG icon
436
iShares MSCI Germany ETF
EWG
$1.68B
$138K 0.02%
4,000
– –
UEC icon
437
Uranium Energy
UEC
$5.57B
$136K 0.01%
+50,990
New +$154K
GNW icon
438
Genworth Financial
GNW
$3.71B
$134K 0.01%
34,308
-101,330
-75% -$404K
BNED icon
439
Barnes & Noble Education
BNED
$443M
$128K 0.01%
178
– –
AUD
440
DELISTED
Audacy, Inc.
AUD
$127K 0.01%
29,389
-17,683
-38% -$81.2K
APTS
441
DELISTED
Preferred Apartment Communities, Inc.
APTS
$125K 0.01%
+12,822
New +$130K
CLSD
442
DELISTED
Clearside Biomedical
CLSD
$120K 0.01%
+1,645
New +$76.4K
CMCM
443
Cheetah Mobile
CMCM
$96.5M
$118K 0.01%
9,931
-1,607
-14% -$18.1K
TWO
444
Two Harbors Investment
TWO
$1.27B
$117K 0.01%
+3,875
New +$115K
AMBR
445
Amber International Holding Ltd
AMBR
$130M
$116K 0.01%
1,046
-199
-16% -$23.2K
FLG
446
Flagstar Bank National Association
FLG
$5.82B
$111K 0.01%
+3,368
New +$120K
KIN
447
DELISTED
Kindred Biosciences, Inc.
KIN
$107K 0.01%
+11,713
New +$68.1K
DNOW icon
448
DNOW Inc
DNOW
$2.99B
$106K 0.01%
+11,128
New +$115K
CANG
449
Cango Inc
CANG
$68.5M
$105K 0.01%
+1,870
New +$114K
ADVM
450
DELISTED
Adverum Biotechnologies
ADVM
$99K 0.01%
+2,822
New +$152K
16 17
18
19 20

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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.