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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
DELL icon
26
Dell
DELL
$293B
$3.36M 0.37%
66,490
+56,582
+571% +$2.84M
ADI icon
27
Analog Devices
ADI
$190B
$3.25M 0.36%
+18,900
New +$3.03M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.34%
+11,131
New +$3.11M
EQNR icon
29
Equinor
EQNR
$92.4B
$3.07M 0.34%
+145,000
New +$3.06M
DOCU
30
DocuSign
DOCU
$11.5B
$2.99M 0.33%
10,700
-2,300
-18% -$514K
MU icon
31
CALL
Micron Technology
MU
$991B
$2.93M 0.32%
34,500
+4,500
+15% +$380K
EQC
32
DELISTED
Equity Commonwealth
EQC
$2.83M 0.31%
108,135
+39,294
+57% +$1.09M
ARKK icon
33
ARK Innovation ETF
ARKK
$6.31B
$2.62M 0.29%
+20,000
New +$2.33M
IYR icon
34
CALL
iShares US Real Estate ETF
IYR
$4.65B
$2.55M 0.28%
+25,000
New +$2.48M
VXX icon
35
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2.15M 0.24%
4,563
+3,254
+249% +$1.94M
DLB icon
36
Dolby
DLB
$5.79B
$2.14M 0.24%
+21,788
New +$2.15M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.1B
$1.77M 0.19%
23,680
+16,557
+232% +$1.26M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$1.73M 0.19%
45,870
+24,330
+113% +$873K
AMZN icon
39
CALL
Amazon
AMZN
$2.96T
$1.72M 0.19%
+10,000
New +$1.66M
PTC icon
40
PTC
PTC
$16B
$1.72M 0.19%
12,151
-7,960
-40% -$1.09M
SEDG icon
41
SolarEdge
SEDG
$1.95B
$1.58M 0.17%
+5,734
New +$1.44M
HON icon
42
Honeywell
HON
$78B
$1.57M 0.17%
+7,607
New +$1.61M
ENPH icon
43
Enphase Energy
ENPH
$5.53B
$1.49M 0.16%
+8,101
New +$1.19M
DT icon
44
Dynatrace
DT
$14.2B
$1.48M 0.16%
25,410
-15,012
-37% -$784K
NEE icon
45
NextEra Energy
NEE
$177B
$1.48M 0.16%
20,180
+6,880
+52% +$516K
FSLR icon
46
First Solar
FSLR
$26.9B
$1.45M 0.16%
+15,987
New +$1.27M
GEN icon
47
Gen Digital
GEN
$17.5B
$1.43M 0.16%
+52,457
New +$1.31M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 0.15%
+10,076
New +$1.42M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.38M 0.15%
2,741
+1,145
+72% +$540K
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.36M 0.15%
40,000
-130,000
-76% -$4.75M
1
2
3 4 5

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MWM
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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.