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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
KRNY icon
426
Kearny Financial
KRNY
$595M
$172K 0.03%
24,410
– –
AAN
427
DELISTED
The Aaron's Company Inc
AAN
$167K 0.02%
11,822
-17,475
-60% -$216K
JBGS
428
JBG SMITH
JBGS
$640M
$166K 0.02%
+11,058
New +$161K
NPKI
429
NPK International
NPKI
$1.14B
$164K 0.02%
31,412
– –
TCPC icon
430
BlackRock TCP Capital
TCPC
$332M
$162K 0.02%
14,884
-5,417
-27% -$56.8K
EVRI
431
DELISTED
Everi Holdings
EVRI
$158K 0.02%
+10,936
New +$166K
HPP
432
Hudson Pacific Properties
HPP
$754M
$155K 0.02%
5,262
+2,157
+69% +$77.1K
CVGI icon
433
Commercial Vehicle Group
CVGI
$142M
$146K 0.02%
+13,139
New +$119K
LYEL icon
434
Lyell Immunopharma
LYEL
$357M
$141K 0.02%
+2,221
New +$123K
PGRE
435
DELISTED
Paramount Group
PGRE
$141K 0.02%
+31,719
New +$141K
FFIC
436
DELISTED
Flushing Financial
FFIC
$138K 0.02%
+11,245
New +$141K
CIO
437
DELISTED
City Office REIT
CIO
$136K 0.02%
24,390
– –
KNDI
438
Kandi Technologies Group
KNDI
$63M
$131K 0.02%
33,021
-35,377
-52% -$120K
DOYU
439
DouYu International Holdings
DOYU
$144M
$130K 0.02%
12,384
-5,821
-32% -$62K
SOHU
440
Sohu.com
SOHU
$383M
$126K 0.02%
11,449
-5,248
-31% -$66.5K
TCS
441
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$123K 0.02%
2,608
-1,857
-42% -$82.6K
OSUR icon
442
OraSure Technologies
OSUR
$273M
$122K 0.02%
24,343
-91,606
-79% -$550K
CLDT
443
Chatham Lodging
CLDT
$572M
$121K 0.02%
+12,878
New +$127K
FSP
444
Franklin Street Properties
FSP
$45.5M
$118K 0.02%
81,323
-57,590
-41% -$79.7K
TRUE
445
DELISTED
TrueCar
TRUE
$115K 0.02%
51,003
-49,092
-49% -$117K
AMRN
446
Amarin Corp
AMRN
$301M
$114K 0.02%
4,805
+22
+0.5% +$565
SPWH icon
447
Sportsman's Warehouse
SPWH
$47.2M
$113K 0.02%
19,855
-19,376
-49% -$117K
AMWL icon
448
American Well
AMWL
$232M
$110K 0.02%
2,617
-3,280
-56% -$145K
DAKT icon
449
Daktronics
DAKT
$1.04B
$103K 0.02%
+16,102
New +$94.5K
QUAD icon
450
Quad
QUAD
$510M
$102K 0.02%
27,003
– –
16 17
18
19 20

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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.