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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
CIVI
526
DELISTED
Civitas Resources
CIVI
– –
-7,550
Closed -$516K
CLFD icon
527
Clearfield
CLFD
$374M
– –
-8,178
Closed -$381K
CLX icon
528
Clorox
CLX
$12.7B
– –
-2,359
Closed -$373K
CMTL icon
529
Comtech Telecommunications
CMTL
$51.8M
– –
-13,659
Closed -$170K
CNO icon
530
CNO Financial Group
CNO
$5.1B
– –
-29,140
Closed -$647K
CPS icon
531
Cooper-Standard Automotive
CPS
$558M
– –
-10,440
Closed -$149K
CRL icon
532
Charles River Laboratories
CRL
$12.8B
– –
-7,976
Closed -$1.61M
CRM icon
533
Salesforce
CRM
$158B
– –
-30,512
Closed -$6.1M
CRS icon
534
Carpenter Technology
CRS
$28.4B
– –
-8,169
Closed -$366K
CSL icon
535
Carlisle Companies
CSL
$15.4B
– –
-13,681
Closed -$3.09M
CTRA
536
DELISTED
Coterra Energy
CTRA
– –
-51,421
Closed -$1.26M
DELL icon
537
Dell
DELL
$293B
– –
-9,095
Closed -$366K
DG icon
538
Dollar General
DG
$27.9B
– –
-7,838
Closed -$1.65M
DQ
539
Daqo New Energy
DQ
$996M
– –
-16,204
Closed -$759K
DYN icon
540
Dyne Therapeutics
DYN
$4.9B
– –
-37,501
Closed -$432K
EC icon
541
Ecopetrol
EC
$34.5B
– –
-90,000
Closed -$950K
EHTH icon
542
eHealth
EHTH
$43.9M
– –
-22,551
Closed -$211K
ELAN icon
543
Elanco Animal Health
ELAN
$11.1B
– –
-25,485
Closed -$240K
ENOV icon
544
Enovis
ENOV
$1.53B
– –
-28,557
Closed -$1.53M
EWW icon
545
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-125,880
Closed -$7.49M
EXPD icon
546
Expeditors International
EXPD
$23.2B
– –
-8,219
Closed -$905K
FANG icon
547
Diamondback Energy
FANG
$52.7B
– –
-3,825
Closed -$517K
FCX icon
548
Freeport-McMoran
FCX
$97.5B
– –
-2,959,371
Closed -$121M
FDS icon
549
Factset
FDS
$10.2B
– –
-1,333
Closed -$553K
FIS icon
550
Fidelity National Information Services
FIS
$22.1B
– –
-10,646
Closed -$578K
20 21
22
23 24

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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.