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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
MCY icon
551
Mercury Insurance
MCY
$6.07B
– –
-5,171
Closed -$314K
RJET
552
Republic Airways Holdings
RJET
$1B
– –
-935
Closed -$189K
META icon
553
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-30,000
Closed -$8.84M
MRCY icon
554
Mercury Systems
MRCY
$6.52B
– –
-4,499
Closed -$318K
MRK icon
555
CALL
Merck
MRK
$318B
– –
-35,632
Closed -$2.62M
MRK icon
556
Merck
MRK
$318B
– –
-4,192
Closed -$308K
MSCI icon
557
MSCI
MSCI
$40.9B
– –
-652
Closed -$273K
MSFT icon
558
CALL
Microsoft
MSFT
$3.71T
– –
-8,500
Closed -$2M
MTW icon
559
Manitowoc
MTW
$675M
– –
-9,946
Closed -$205K
MUSA icon
560
Murphy USA
MUSA
$9.61B
– –
-1,900
Closed -$275K
NDAQ icon
561
Nasdaq
NDAQ
$52.9B
– –
-7,566
Closed -$372K
NIU
562
Niu Technologies
NIU
$193M
– –
-6,839
Closed -$251K
NOC icon
563
Northrop Grumman
NOC
$81.2B
– –
-2,126
Closed -$688K
NTLA icon
564
Intellia Therapeutics
NTLA
$1.67B
– –
-3,940
Closed -$316K
OESX icon
565
Orion Energy Systems
OESX
$80.6M
– –
-1,250
Closed -$87K
OGE icon
566
OGE Energy
OGE
$9.71B
– –
-7,097
Closed -$230K
OMER icon
567
Omeros
OMER
$959M
– –
-12,737
Closed -$227K
ON icon
568
ON Semiconductor
ON
$31.6B
– –
-120,000
Closed -$4.99M
ORGO icon
569
Organogenesis Holdings
ORGO
$239M
– –
-39,128
Closed -$713K
OVV icon
570
Ovintiv
OVV
$16.4B
– –
-38,400
Closed -$915K
OZK icon
571
Bank OZK
OZK
$5.61B
– –
-7,089
Closed -$290K
PAGP icon
572
Plains GP Holdings
PAGP
$4.9B
– –
-17,160
Closed -$161K
PARA
573
DELISTED
Paramount Global Class B
PARA
– –
-316,698
Closed -$13.1M
PARA
574
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$45K
PCAR icon
575
PACCAR
PCAR
$70.1B
– –
-25,734
Closed -$1.59M
21 22
23
24 25

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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 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.