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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
FOSL icon
551
Fossil Group
FOSL
$318M
– –
-72,386
Closed -$232K
FSLR icon
552
First Solar
FSLR
$26.9B
– –
-8,625
Closed -$1.88M
FTV icon
553
Fortive
FTV
$18.6B
– –
-5,937
Closed -$305K
FXI icon
554
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$5.91M
FXI icon
555
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$5.91M
GDOT icon
556
Green Dot
GDOT
$745M
– –
-61,307
Closed -$1.05M
GLDD
557
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,905
Closed -$70.1K
GOTU icon
558
Gaotu Techedu
GOTU
$436M
– –
-209,325
Closed -$883K
GRPN icon
559
Groupon
GRPN
$1.02B
– –
-32,287
Closed -$136K
GTX icon
560
Garrett Motion
GTX
$5.57B
– –
-18,740
Closed -$144K
HALO icon
561
Halozyme
HALO
$12.2B
– –
-13,035
Closed -$498K
HBNC icon
562
Horizon Bancorp
HBNC
$1.04B
– –
-14,166
Closed -$157K
HD icon
563
Home Depot
HD
$355B
– –
-5,178
Closed -$1.53M
MCHB
564
Mechanics Bancorp
MCHB
$3.68B
– –
-19,098
Closed -$344K
HNRG icon
565
Hallador Energy
HNRG
$696M
– –
-45,733
Closed -$420K
HOUS
566
DELISTED
Anywhere Real Estate
HOUS
– –
-81,270
Closed -$429K
HP icon
567
Helmerich & Payne
HP
$3.71B
– –
-11,426
Closed -$408K
INO icon
568
Inovio Pharmaceuticals
INO
$69M
– –
-65,390
Closed -$643K
INVA icon
569
Innoviva
INVA
$1.48B
– –
-23,860
Closed -$268K
IQ icon
570
iQIYI
IQ
$1.28B
– –
-50,713
Closed -$369K
IQV icon
571
IQVIA
IQV
$39.3B
– –
-16,855
Closed -$3.35M
ITOS
572
DELISTED
iTeos Therapeutics
ITOS
– –
-30,695
Closed -$418K
JELD icon
573
JELD-WEN Holding
JELD
$164M
– –
-11,897
Closed -$151K
JKHY icon
574
Jack Henry & Associates
JKHY
$11.1B
– –
-15,949
Closed -$2.4M
KOD icon
575
Kodiak Sciences
KOD
$2.84B
– –
-46,213
Closed -$287K
21 22
23
24 25

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CCM
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ECG
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LSAG
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KL
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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.