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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 22.93%
2 Consumer Discretionary 20.26%
3 Communication Services 14.26%
4 Industrials 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
526
Hershey
HSY
$36.6B
– –
-2,333
Closed -$369K
HTH icon
527
Hilltop Holdings
HTH
$2.24B
– –
-8,866
Closed -$303K
ICE icon
528
Intercontinental Exchange
ICE
$84.4B
– –
-2,997
Closed -$335K
IDXX icon
529
Idexx Laboratories
IDXX
$46.2B
– –
-1,066
Closed -$522K
IEX icon
530
IDEX
IEX
$17.3B
– –
-1,741
Closed -$364K
IHRT icon
531
iHeartMedia
IHRT
$583M
– –
-10,710
Closed -$194K
ILMN icon
532
Illumina
ILMN
$28.4B
– –
-1,087
Closed -$406K
IMMR icon
533
Immersion
IMMR
$252M
– –
-28,082
Closed -$269K
IWM icon
534
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,000
Closed -$1.1M
JKHY icon
535
Jack Henry & Associates
JKHY
$11.1B
– –
-7,911
Closed -$1.2M
JMIA
536
Jumia Technologies
JMIA
$767M
– –
-6,345
Closed -$225K
JNPR
537
DELISTED
Juniper Networks
JNPR
– –
-30,939
Closed -$784K
KNX icon
538
Knight Transportation
KNX
$11.4B
– –
-6,069
Closed -$292K
LH icon
539
Labcorp
LH
$25.9B
– –
-1,247
Closed -$273K
LHX icon
540
L3Harris
LHX
$53.4B
– –
-2,139
Closed -$434K
LMT icon
541
Lockheed Martin
LMT
$136B
– –
-547
Closed -$202K
LNG icon
542
Cheniere Energy
LNG
$52.9B
– –
-13,062
Closed -$941K
LOB icon
543
Live Oak Bancshares
LOB
$1.97B
– –
-8,378
Closed -$574K
LPLA icon
544
LPL Financial
LPLA
$28.6B
– –
-2,078
Closed -$295K
LPX icon
545
Louisiana-Pacific
LPX
$5.49B
– –
-7,304
Closed -$405K
LXRX icon
546
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-28,705
Closed -$168K
MATX icon
547
Matsons
MATX
$6.18B
– –
-5,380
Closed -$359K
MBUU icon
548
Malibu Boats
MBUU
$567M
– –
-3,196
Closed -$255K
MCFT icon
549
MasterCraft Boat Holdings
MCFT
$590M
– –
-9,690
Closed -$258K
MCK icon
550
McKesson
MCK
$101B
– –
-4,634
Closed -$904K
20 21
22
23 24

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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.