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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
+5.98%
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
$912M
AUM Growth
-$191M
Cap. Flow
-$248M
Cap. Flow %
-27.26%
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70M
2
TSLA icon
Tesla
TSLA
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
MA icon
Mastercard
MA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$52.6M
4
APTV icon
Aptiv
APTV
+$49.6M
5
HES
Hess
HES
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Consumer Discretionary 20.26%
3 Communication Services 14.26%
4 Industrials 7.1%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
501
Etsy
ETSY
$7.85B
– –
-2,424
Closed -$489K
EWJ icon
502
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-10,000
Closed -$685K
FAF icon
503
First American
FAF
$7.58B
– –
-4,827
Closed -$273K
FCFS icon
504
FirstCash
FCFS
$8.78B
– –
-7,256
Closed -$477K
FDS icon
505
Factset
FDS
$10.2B
– –
-1,062
Closed -$328K
FINV
506
FinVolution Group
FINV
$1.15B
– –
-25,120
Closed -$176K
FLGT icon
507
Fulgent Genetics
FLGT
$527M
– –
-4,843
Closed -$468K
FMC icon
508
FMC
FMC
$1.33B
– –
-3,271
Closed -$362K
FNF icon
509
Fidelity National Financial
FNF
$13.5B
– –
-7,078
Closed -$277K
GHG
510
GreenTree Hospitality
GHG
$113M
– –
-12,090
Closed -$159K
GIC icon
511
Global Industrial
GIC
$1.49B
– –
-8,584
Closed -$353K
GLD icon
512
CALL
SPDR Gold Trust
GLD
$142B
– –
-30,000
Closed -$4.8M
GLD icon
513
SPDR Gold Trust
GLD
$142B
– –
-252,870
Closed -$40.4M
GM icon
514
General Motors
GM
$76.8B
– –
-5,500
Closed -$316K
GME icon
515
PUT
GameStop
GME
$8.6B
– –
-36,000
Closed -$1.71M
GNLN icon
516
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$93K
GRBK icon
517
Green Brick Partners
GRBK
$3.14B
– –
-11,845
Closed -$269K
GSHD icon
518
Goosehead Insurance
GSHD
$2.32B
– –
-2,188
Closed -$235K
GTY
519
Getty Realty Corp
GTY
$2.07B
– –
-23,315
Closed -$660K
GWRE icon
520
Guidewire Software
GWRE
$14.2B
– –
-2,647
Closed -$269K
HD icon
521
Home Depot
HD
$355B
– –
-1,551
Closed -$473K
HES
522
DELISTED
Hess
HES
– –
-660,400
Closed -$46.7M
HI
523
DELISTED
Hillenbrand
HI
– –
-6,902
Closed -$329K
HLI icon
524
Houlihan Lokey
HLI
$9.02B
– –
-12,535
Closed -$834K
HRL icon
525
Hormel Foods
HRL
$13.8B
– –
-7,429
Closed -$355K
19 20
21
22 23

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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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RDIA
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Caxton Associates (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Caxton Associates (New York) held 671 positions worth $912M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caxton Associates (New York) withdrew a net $248M in Q2 2021, closing 211 positions and reducing 81 holdings. Its most notable exit was Hess, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Caxton Associates (New York) opened a new position in Tesla worth $56.1M.

  • Caxton Associates (New York)'s largest Q2 2021 buy was Tesla: 247,404 shares worth $56.1M.
  • Caxton Associates (New York) added most to Baidu in Q2 2021, an estimated $70M increase.
  • Caxton Associates (New York)'s biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $82.6M.
  • Caxton Associates (New York) fully exited Hess in Q2 2021, selling an estimated $46.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 60% of its $912M portfolio in Q2 2021.
  • Caxton Associates (New York) opened 257 new positions and closed 211 in Q2 2021.
  • Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $912M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.