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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$6.81M 0.94%
+82,040
New +$7.11M
CMCSA icon
27
Comcast
CMCSA
$90B
$6.65M 0.92%
+150,000
New +$6.7M
SNOW icon
28
Snowflake
SNOW
$115B
$6.49M 0.89%
42,500
+17,174
+68% +$2.8M
F icon
29
Ford
F
$55.7B
$5.89M 0.81%
+474,443
New +$6.16M
NXE icon
30
NexGen Energy
NXE
$6.99B
$5.56M 0.77%
+929,111
New +$4.81M
ETSY icon
31
Etsy
ETSY
$7.85B
$4.97M 0.68%
+77,000
New +$6.07M
CRM icon
32
Salesforce
CRM
$158B
$4.77M 0.66%
+23,500
New +$5.08M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.56M 0.63%
+71,828
New +$4.76M
AMZN icon
34
Amazon
AMZN
$2.96T
$4.45M 0.61%
35,000
-296,495
-89% -$39.7M
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$4.2M 0.58%
+42,646
New +$4.54M
CCJ icon
36
CALL
Cameco
CCJ
$42.4B
$3.96M 0.55%
+100,000
New +$3.54M
BA icon
37
Boeing
BA
$185B
$3.83M 0.53%
+20,000
New +$4.38M
GM icon
38
General Motors
GM
$76.8B
$3.59M 0.49%
108,740
+65,328
+150% +$2.32M
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$3.07M 0.42%
69,523
– –
AAPL icon
40
Apple
AAPL
$4.57T
$2.9M 0.4%
16,932
+684
+4% +$125K
JXN icon
41
Jackson Financial
JXN
$8.8B
$2.8M 0.39%
+73,290
New +$2.56M
MFA
42
MFA Financial
MFA
$933M
$2.79M 0.38%
290,107
+93,104
+47% +$1.01M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.78M 0.38%
90,511
-3,415
-4% -$109K
INCY icon
44
Incyte
INCY
$24.4B
$2.76M 0.38%
47,817
+10,880
+29% +$686K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.75M 0.38%
+72,490
New +$2.87M
SSTK icon
46
Shutterstock
SSTK
$219M
$2.74M 0.38%
71,947
+33,571
+87% +$1.5M
TPR icon
47
Tapestry
TPR
$32.8B
$2.72M 0.37%
+94,613
New +$3.46M
HPQ icon
48
HP
HPQ
$27.5B
$2.71M 0.37%
105,430
+44,178
+72% +$1.36M
MPT
49
Medical Properties Trust
MPT
$2.81B
$2.63M 0.36%
+482,156
New +$3.86M
ABBV icon
50
AbbVie
ABBV
$435B
$2.61M 0.36%
17,532
+276
+2% +$40.5K
1
2
3 4 5

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.