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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
AAT
476
American Assets Trust
AAT
$1.38B
– –
-16,908
Closed -$314K
ADEA icon
477
Adeia
ADEA
$3.07B
– –
-55,859
Closed -$495K
AGNC icon
478
AGNC Investment
AGNC
$12.8B
– –
-56,248
Closed -$567K
AGYS icon
479
Agilysys
AGYS
$3.02B
– –
-4,090
Closed -$337K
AKAM icon
480
Akamai
AKAM
$16.9B
– –
-12,971
Closed -$1.02M
ALB icon
481
Albemarle
ALB
$15.5B
– –
-3,526
Closed -$779K
ALDX icon
482
Aldeyra Therapeutics
ALDX
$91.1M
– –
-24,787
Closed -$246K
ALLY icon
483
Ally Financial
ALLY
$13.3B
– –
-12,448
Closed -$317K
AMED
484
DELISTED
Amedisys
AMED
– –
-9,237
Closed -$679K
AMT icon
485
American Tower
AMT
$78.8B
– –
-9,010
Closed -$1.84M
ANET icon
486
Arista Networks
ANET
$242B
– –
-96,748
Closed -$4.06M
ANNX icon
487
Annexon
ANNX
$883M
– –
-14,113
Closed -$54.3K
APAM icon
488
Artisan Partners
APAM
$3B
– –
-12,451
Closed -$398K
AR icon
489
Antero Resources
AR
$11.4B
– –
-22,500
Closed -$520K
ARCC icon
490
Ares Capital
ARCC
$14.3B
– –
-51,094
Closed -$934K
ARI
491
Apollo Commercial Real Estate
ARI
$871M
– –
-33,409
Closed -$311K
ARW icon
492
Arrow Electronics
ARW
$10.3B
– –
-4,993
Closed -$623K
ATHM icon
493
Autohome
ATHM
$2.71B
– –
-10,541
Closed -$353K
ATR icon
494
AptarGroup
ATR
$8.5B
– –
-3,347
Closed -$396K
AVGO icon
495
Broadcom
AVGO
$2.01T
– –
-117,410
Closed -$7.53M
AVIR icon
496
Atea Pharmaceuticals
AVIR
$402M
– –
-16,998
Closed -$56.9K
AVNS
497
DELISTED
Avanos Medical
AVNS
– –
-10,633
Closed -$316K
AVT icon
498
Avnet
AVT
$7.99B
– –
-33,716
Closed -$1.52M
AZTA icon
499
Azenta
AZTA
$1.54B
– –
-6,898
Closed -$308K
BELFB
500
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-8,631
Closed -$324K
18 19
20
21 22

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.