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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
HURN icon
501
Huron Consulting
HURN
$2.42B
– –
-2,786
Closed -$237K
HVT icon
502
Haverty Furniture Companies
HVT
$451M
– –
-10,644
Closed -$322K
HY icon
503
Hyster-Yale Materials Handling
HY
$629M
– –
-6,342
Closed -$354K
IBKR icon
504
Interactive Brokers
IBKR
$41.1B
– –
-13,300
Closed -$276K
IBM icon
505
IBM
IBM
$223B
– –
-25,000
Closed -$3.35M
IEX icon
506
IDEX
IEX
$17.2B
– –
-6,218
Closed -$1.34M
NBP
507
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-25,132
Closed -$75.1K
IMMR icon
508
Immersion
IMMR
$257M
– –
-46,615
Closed -$330K
INDB icon
509
Independent Bank
INDB
$3.97B
– –
-8,096
Closed -$360K
INFY icon
510
Infosys
INFY
$50.9B
– –
-27,174
Closed -$437K
INSP icon
511
Inspire Medical Systems
INSP
$1.73B
– –
-2,796
Closed -$908K
INTU icon
512
Intuit
INTU
$91.5B
– –
-2,380
Closed -$1.09M
IRWD icon
513
Ironwood Pharmaceuticals
IRWD
$669M
– –
-85,578
Closed -$911K
IVR icon
514
Invesco Mortgage Capital
IVR
$795M
– –
-18,862
Closed -$216K
J icon
515
Jacobs Solutions
J
$17.2B
– –
-2,218
Closed -$218K
JAKK icon
516
Jakks Pacific
JAKK
$291M
– –
-11,062
Closed -$221K
JBHT icon
517
JB Hunt Transport Services
JBHT
$25B
– –
-7,453
Closed -$1.35M
JD icon
518
JD.com
JD
$45.2B
– –
-13,554
Closed -$463K
JEF icon
519
Jefferies Financial Group
JEF
$12.8B
– –
-21,944
Closed -$728K
K
520
DELISTED
Kellanova
K
– –
-9,971
Closed -$631K
KDP icon
521
Keurig Dr Pepper
KDP
$39.9B
– –
-29,756
Closed -$930K
KMB icon
522
Kimberly-Clark
KMB
$35.9B
– –
-6,947
Closed -$959K
KNDI
523
Kandi Technologies Group
KNDI
$63.1M
– –
-33,021
Closed -$131K
LAMR icon
524
Lamar Advertising Co
LAMR
$15.7B
– –
-3,509
Closed -$348K
LH icon
525
Labcorp
LH
$26.1B
– –
-2,085
Closed -$432K
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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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.