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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
DQ
476
Daqo New Energy
DQ
$995M
– –
-11,595
Closed -$754K
ECL icon
477
Ecolab
ECL
$79.6B
– –
-1,913
Closed -$394K
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-68,000
Closed -$3.75M
EEM icon
479
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-340,000
Closed -$18.8M
EQNR icon
480
Equinor
EQNR
$97.2B
– –
-145,000
Closed -$3.07M
ERIE icon
481
Erie Indemnity
ERIE
$13.4B
– –
-1,439
Closed -$278K
ESI icon
482
Element Solutions
ESI
$9.22B
– –
-17,576
Closed -$411K
EXPO icon
483
Exponent
EXPO
$3.27B
– –
-6,045
Closed -$539K
EXTR icon
484
Extreme Networks
EXTR
$3.11B
– –
-14,950
Closed -$167K
F icon
485
Ford
F
$56.3B
– –
-65,000
Closed -$884K
FANG icon
486
Diamondback Energy
FANG
$56.7B
– –
-3,393
Closed -$319K
FCPT icon
487
Four Corners Property Trust
FCPT
$2.71B
– –
-15,161
Closed -$419K
FISV
488
Fiserv Inc
FISV
$28.1B
– –
-2,645
Closed -$283K
FIS icon
489
Fidelity National Information Services
FIS
$22.2B
– –
-3,709
Closed -$525K
FIX icon
490
Comfort Systems
FIX
$59.5B
– –
-3,056
Closed -$241K
FIZZ icon
491
National Beverage
FIZZ
$2.89B
– –
-12,880
Closed -$608K
FL
492
DELISTED
Foot Locker
FL
– –
-3,693
Closed -$228K
FUTU icon
493
Futu Holdings
FUTU
$14.9B
– –
-1,601
Closed -$287K
GDX icon
494
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40,000
Closed -$1.36M
GEN icon
495
Gen Digital
GEN
$17.5B
– –
-52,457
Closed -$1.43M
GES
496
DELISTED
Guess Inc
GES
– –
-7,624
Closed -$201K
GKOS icon
497
Glaukos
GKOS
$10.7B
– –
-5,172
Closed -$439K
GMED icon
498
Globus Medical
GMED
$11.5B
– –
-3,866
Closed -$300K
GNL icon
499
Global Net Lease
GNL
$1.94B
– –
-20,015
Closed -$370K
GNTX icon
500
Gentex
GNTX
$5.07B
– –
-29,460
Closed -$975K
18 19
20
21 22

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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.