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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70M |
| 2 |
Tesla
TSLA
|
+$53.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 4 |
Mastercard
MA
|
+$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$52.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
KORU Medical Systems
KRMD
$164M
| $96K | 0.01% |
20,798
-3,900
| -16% | -$15.3K |
|
452
SandRidge Energy
SD
$503M
| $81K | 0.01% |
+12,951
| New | +$65K |
|
453
Ring Energy
REI
$339M
| $78K | 0.01% |
+26,079
| New | +$62.8K |
|
|
EXPR
454
DELISTED
Express, Inc.
EXPR
| $76K | 0.01% |
+583
| New | +$49.2K |
|
455
Ovid Therapeutics
OVID
$491M
| $68K | 0.01% |
17,386
| – | – |
|
456
MediciNova
MNOV
$66M
| $56K | 0.01% |
13,247
| – | – |
|
457
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35K | ﹤0.01% |
+13,092
| New | +$31.4K |
|
458
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $22K | ﹤0.01% |
+800
| New | +$20.8K |
|
459
Apple
AAPL
$4.57T
| – | – |
-12,085
| Closed | -$1.48M |
|
460
Advanced Energy
AEIS
$13B
| – | – |
-2,881
| Closed | -$315K |
|
461
AGNC Investment
AGNC
$12.9B
| – | – |
-43,689
| Closed | -$732K |
|
462
American International
AIG
$41.3B
| – | – |
-21,594
| Closed | -$998K |
|
463
Allstate
ALL
$67.5B
| – | – |
-2,713
| Closed | -$312K |
|
464
Applied Materials
AMAT
$428B
| – | – |
-36,867
| Closed | -$4.92M |
|
465
Aemetis
AMTX
$124M
| – | – |
-58,061
| Closed | -$1.42M |
|
466
AutoNation
AN
$6.92B
| – | – |
-2,828
| Closed | -$264K |
|
467
APA Corp
APA
$13.2B
| – | – |
-75,746
| Closed | -$1.56M |
|
468
Ares Capital
ARCC
$14.4B
| – | – |
-10,998
| Closed | -$206K |
|
469
Ashland
ASH
$3.5B
| – | – |
-2,398
| Closed | -$213K |
|
470
Aterian
ATER
$5.37M
| – | – |
-1,333
| Closed | -$472K |
|
471
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,649
| Closed | -$304K |
|
472
CALL
Alibaba
BABA
$308B
| – | – |
-3,000
| Closed | -$680K |
|
473
Bunge Global
BG
$20.8B
| – | – |
-4,300
| Closed | -$341K |
|
|
474
CALL
Baidu
BIDU
$37.2B
| – | – |
-2,000
| Closed | -$435K |
|
475
Broadridge
BR
$19B
| – | – |
-5,046
| Closed | -$773K |
|
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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.