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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
+6.07%
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
$905M
AUM Growth
-$6.65M
Cap. Flow
+$9.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
52.46%
Holding
657
New
198
Increased
119
Reduced
86
Closed
223

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$67.4M
2
PFE icon
Pfizer
PFE
+$65.6M
3
APTV icon
Aptiv
APTV
+$29.7M
4
MRNA icon
Moderna
MRNA
+$22.6M
5
CRM icon
Salesforce
CRM
+$19.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$85.2M
2
RUN icon
Sunrun
RUN
+$64.1M
3
TPIC
TPI Composites
TPIC
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
AMZN icon
Amazon
AMZN
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.6%
2 Healthcare 14.17%
3 Technology 11.37%
4 Financials 4.47%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$5.78M 0.64%
34,500
+15,600
+83% +$2.62M
MU icon
27
PUT
Micron Technology
MU
$991B
$5.75M 0.64%
81,000
+76,500
+1,700% +$5.74M
MU icon
28
Micron Technology
MU
$991B
$4.45M 0.49%
62,705
-181,021
-74% -$13.6M
EXE
29
Expand Energy Corp
EXE
$21.5B
$3.84M 0.42%
62,405
+48,405
+346% +$2.71M
AR icon
30
Antero Resources
AR
$10.7B
$3.58M 0.4%
190,314
+148,527
+355% +$2.17M
EQC
31
DELISTED
Equity Commonwealth
EQC
$3.5M 0.39%
134,676
+26,541
+25% +$698K
EWJ icon
32
CALL
iShares MSCI Japan ETF
EWJ
$23B
$3.43M 0.38%
+48,800
New +$3.38M
RUN icon
33
Sunrun
RUN
$2.46B
$3.3M 0.36%
74,925
-1,344,100
-95% -$64.1M
HRL icon
34
Hormel Foods
HRL
$13.8B
$3.2M 0.35%
+78,057
New +$3.52M
NFLX icon
35
Netflix
NFLX
$309B
$3.19M 0.35%
+52,310
New +$2.88M
DT icon
36
Dynatrace
DT
$14.2B
$3.06M 0.34%
43,065
+17,655
+69% +$1.16M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$484B
$3.04M 0.34%
+8,500
New +$3.13M
INTU icon
38
Intuit
INTU
$89B
$2.92M 0.32%
5,405
+4,992
+1,209% +$2.69M
ADBE icon
39
PUT
Adobe
ADBE
$105B
$2.88M 0.32%
+5,000
New +$3.15M
COP icon
40
ConocoPhillips
COP
$141B
$2.72M 0.3%
+40,100
New +$2.31M
PTC icon
41
PTC
PTC
$16B
$2.58M 0.28%
21,512
+9,361
+77% +$1.25M
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.6B
$2.52M 0.28%
+84,500
New +$2.34M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$2.45M 0.27%
+28,127
New +$1.95M
DVN icon
44
Devon Energy
DVN
$47.3B
$2.36M 0.26%
66,506
+32,706
+97% +$928K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.26%
8,468
-2,663
-24% -$748K
V icon
46
Visa
V
$677B
$2.23M 0.25%
+10,000
New +$2.34M
MNST icon
47
Monster Beverage
MNST
$88.5B
$2.19M 0.24%
49,286
+21,510
+77% +$1.02M
UNH icon
48
UnitedHealth
UNH
$370B
$2M 0.22%
+5,126
New +$2.12M
OVV icon
49
Ovintiv
OVV
$16.4B
$1.94M 0.21%
+59,031
New +$1.63M
DECK icon
50
Deckers Outdoor
DECK
$13.3B
$1.8M 0.2%
+30,000
New +$2.06M
1
2
3 4 5

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Caxton Associates (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Caxton Associates (New York) held 657 positions worth $905M, down 0.73% from $912M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caxton Associates (New York)'s Q3 2021 filing shows 198 new, 119 increased, 86 reduced and 223 closed positions. Its largest new stake was Pfizer: 1,480,000 shares worth $63.7M. The largest sale was Baidu, an estimated $85.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Caxton Associates (New York)'s largest Q3 2021 buy was Pfizer: 1,480,000 shares worth $63.7M.
  • Caxton Associates (New York) added most to Tesla in Q3 2021, an estimated $67.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2021 reduction was Sunrun, cutting an estimated $64.1M.
  • Caxton Associates (New York) fully exited Baidu in Q3 2021, selling an estimated $85.2M.
  • Caxton Associates (New York)'s ten largest holdings make up 52% of its $905M portfolio in Q3 2021.
  • Caxton Associates (New York) opened 198 new positions and closed 223 in Q3 2021.
  • Caxton Associates (New York)'s portfolio value fell 0.73% quarter-over-quarter to $905M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.