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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
IBM icon
26
IBM
IBM
$224B
$3.35M 0.49%
+25,000
New +$3.23M
AAPL icon
27
Apple
AAPL
$4.57T
$3.15M 0.47%
16,248
-4,572
-22% -$797K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.05M 0.45%
+93,926
New +$2.8M
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$3.04M 0.45%
+69,523
New +$2.88M
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$3M 0.44%
2,284
+1,685
+281% +$2.37M
TXN icon
31
Texas Instruments
TXN
$261B
$2.99M 0.44%
16,614
+7,832
+89% +$1.35M
TSM icon
32
TSMC
TSM
$2.18T
$2.88M 0.43%
+28,546
New +$2.66M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$2.87M 0.42%
26,471
+9,849
+59% +$1.02M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.42%
+10,000
New +$2.47M
LRCX icon
35
Lam Research
LRCX
$390B
$2.86M 0.42%
+44,460
New +$2.51M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$2.85M 0.42%
25,000
-126,421
-83% -$13.1M
CBRE icon
37
CBRE Group
CBRE
$42.9B
$2.71M 0.4%
33,545
+1,878
+6% +$141K
PANW icon
38
Palo Alto Networks
PANW
$297B
$2.71M 0.4%
21,184
-18,112
-46% -$1.88M
BHF icon
39
Brighthouse Financial
BHF
$3.5B
$2.69M 0.4%
56,711
+27,425
+94% +$1.18M
PEP icon
40
PepsiCo
PEP
$190B
$2.63M 0.39%
14,226
-892
-6% -$166K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$2.63M 0.39%
5,041
+3,872
+331% +$2.09M
MCK icon
42
McKesson
MCK
$101B
$2.61M 0.39%
+6,097
New +$2.34M
WAT icon
43
Waters Corp
WAT
$39.9B
$2.6M 0.38%
9,756
+2,124
+28% +$591K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$2.6M 0.38%
+29,508
New +$2.37M
COOP
45
DELISTED
Mr. Cooper
COOP
$2.57M 0.38%
+50,790
New +$2.33M
SYY icon
46
Sysco
SYY
$40.3B
$2.55M 0.38%
+34,363
New +$2.54M
DDOG icon
47
Datadog
DDOG
$84B
$2.49M 0.37%
+25,359
New +$2.12M
ERF
48
DELISTED
Enerplus Corporation
ERF
$2.39M 0.35%
+165,000
New +$2.41M
ABBV icon
49
AbbVie
ABBV
$435B
$2.32M 0.34%
+17,256
New +$2.53M
IT icon
50
Gartner
IT
$11.7B
$2.32M 0.34%
6,627
+2,441
+58% +$795K
1
2
3 4 5

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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.