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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
BF.B icon
501
Brown-Forman Class B
BF.B
$13.1B
– –
-18,273
Closed -$1.17M
BHE icon
502
Benchmark Electronics
BHE
$2.96B
– –
-18,572
Closed -$440K
BHR
503
Braemar Hotels & Resorts
BHR
$142M
– –
-27,098
Closed -$105K
BKD icon
504
Brookdale Senior Living
BKD
$3.4B
– –
-163,657
Closed -$483K
BP icon
505
BP
BP
$107B
– –
-39,500
Closed -$1.5M
BR icon
506
Broadridge
BR
$19B
– –
-10,256
Closed -$1.5M
BTU icon
507
Peabody Energy
BTU
$2.9B
– –
-209,727
Closed -$5.37M
BX icon
508
Blackstone
BX
$110B
– –
-18,003
Closed -$1.58M
BXMT icon
509
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-48,723
Closed -$870K
BXP icon
510
Boston Properties
BXP
$11.1B
– –
-8,841
Closed -$478K
BBBY
511
Bed Bath & Beyond
BBBY
$442M
– –
-77,222
Closed -$1.42M
BZH icon
512
Beazer Homes USA
BZH
$907M
– –
-12,429
Closed -$197K
CABO icon
513
Cable One
CABO
$212M
– –
-954
Closed -$670K
CALM icon
514
Cal-Maine
CALM
$3.99B
– –
-15,607
Closed -$950K
CAN
515
Canaan Creative
CAN
$159M
– –
-67,465
Closed -$182K
CARG icon
516
CarGurus
CARG
$3.47B
– –
-15,501
Closed -$290K
CASY icon
517
Casey's General Stores
CASY
$30.9B
– –
-2,463
Closed -$533K
CCI icon
518
Crown Castle
CCI
$32.2B
– –
-4,030
Closed -$539K
CCJ icon
519
CALL
Cameco
CCJ
$42.4B
– –
-150,000
Closed -$3.93M
CGBD icon
520
Carlyle Secured Lending
CGBD
$758M
– –
-17,979
Closed -$245K
CGEM icon
521
Cullinan Oncology
CGEM
$1.14B
– –
-10,541
Closed -$108K
CGNX icon
522
Cognex
CGNX
$11.3B
– –
-8,756
Closed -$434K
CHRD icon
523
Chord Energy
CHRD
$7.39B
– –
-3,850
Closed -$518K
CHRS icon
524
Coherus Oncology
CHRS
$196M
– –
-112,186
Closed -$767K
CI icon
525
Cigna
CI
$74.6B
– –
-7,671
Closed -$1.96M
19 20
21
22 23

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BFM
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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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.