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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
FFIC
476
DELISTED
Flushing Financial
FFIC
– –
-11,245
Closed -$138K
FFIV icon
477
F5
FFIV
$23.4B
– –
-3,110
Closed -$455K
FFWM
478
DELISTED
First Foundation Inc
FFWM
– –
-68,118
Closed -$270K
FHI icon
479
Federated Hermes
FHI
$4.74B
– –
-8,377
Closed -$300K
FMC icon
480
FMC
FMC
$1.31B
– –
-4,109
Closed -$429K
FSP
481
Franklin Street Properties
FSP
$47.2M
– –
-81,323
Closed -$118K
FTDR icon
482
Frontdoor
FTDR
$5.87B
– –
-19,413
Closed -$619K
FTNT icon
483
Fortinet
FTNT
$118B
– –
-10,831
Closed -$819K
TDAY
484
USA Today Co
TDAY
$998M
– –
-12,358
Closed -$27.8K
GD icon
485
General Dynamics
GD
$107B
– –
-6,368
Closed -$1.37M
GDDY icon
486
GoDaddy
GDDY
$11.6B
– –
-21,890
Closed -$1.64M
GEN icon
487
Gen Digital
GEN
$17.5B
– –
-56,412
Closed -$1.05M
GFF icon
488
Griffon
GFF
$4.85B
– –
-4,989
Closed -$201K
GMED icon
489
Globus Medical
GMED
$11.5B
– –
-18,501
Closed -$1.1M
GNTX icon
490
Gentex
GNTX
$5.08B
– –
-44,308
Closed -$1.3M
GOLF icon
491
Acushnet Holdings
GOLF
$5.38B
– –
-4,099
Closed -$224K
GS icon
492
Goldman Sachs
GS
$302B
– –
-2,341
Closed -$755K
GTN icon
493
Gray Television
GTN
$497M
– –
-32,122
Closed -$253K
HAFC icon
494
Hanmi Financial
HAFC
$952M
– –
-15,053
Closed -$225K
HCC icon
495
Warrior Met Coal
HCC
$5.09B
– –
-6,897
Closed -$269K
HDB icon
496
HDFC Bank
HDB
$121B
– –
-151,056
Closed -$5.26M
HDSN
497
Hudson Technologies
HDSN
$236M
– –
-17,902
Closed -$172K
HEI icon
498
HEICO Corp
HEI
$51B
– –
-2,492
Closed -$441K
HOG icon
499
Harley-Davidson
HOG
$2.8B
– –
-50,451
Closed -$1.78M
HRL icon
500
Hormel Foods
HRL
$13.4B
– –
-34,176
Closed -$1.37M
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 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.