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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
(-17%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70M |
| 2 |
Tesla
TSLA
|
+$53.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 4 |
Mastercard
MA
|
+$10.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$82.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$62.1M |
| 3 |
Microsoft
MSFT
|
+$52.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-6,386
| Closed | -$385K |
|
577
Progyny
PGNY
$2.2B
| – | – |
-5,062
| Closed | -$225K |
|
578
Phreesia
PHR
$773M
| – | – |
-4,673
| Closed | -$243K |
|
579
Polaris
PII
$4.07B
| – | – |
-1,983
| Closed | -$265K |
|
|
PINC
580
DELISTED
Premier
PINC
| – | – |
-7,656
| Closed | -$259K |
|
581
Pinterest
PINS
$13.4B
| – | – |
-8,327
| Closed | -$616K |
|
582
PJT Partners
PJT
$4.38B
| – | – |
-5,120
| Closed | -$346K |
|
583
Prologis
PLD
$133B
| – | – |
-2,464
| Closed | -$261K |
|
584
CALL
Plug Power
PLUG
$3.04B
| – | – |
-10,000
| Closed | -$358K |
|
585
Perdoceo Education
PRDO
$2.12B
| – | – |
-14,151
| Closed | -$169K |
|
586
Prudential Financial
PRU
$41.8B
| – | – |
-9,990
| Closed | -$910K |
|
587
Qualcomm
QCOM
$176B
| – | – |
-3,002
| Closed | -$398K |
|
|
HTT
588
High Templar Tech Ltd
HTT
$391M
| – | – |
-140,577
| Closed | -$321K |
|
589
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-24,000
| Closed | -$7.66M |
|
590
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-2,500
| Closed | -$214K |
|
591
Range Resources
RRC
$8.95B
| – | – |
-21,831
| Closed | -$226K |
|
592
CALL
Sunrun
RUN
$2.46B
| – | – |
-10,000
| Closed | -$605K |
|
593
Rayonier
RYN
$6.55B
| – | – |
-19,984
| Closed | -$585K |
|
594
Sabre
SABR
$835M
| – | – |
-374,732
| Closed | -$5.55M |
|
|
ECHO
595
EchoStar
ECHO
$26.2B
| – | – |
-15,585
| Closed | -$374K |
|
596
Senseonics Holdings Inc
SENS
$366M
| – | – |
-2,446
| Closed | -$129K |
|
597
Silicon Motion
SIMO
$8.68B
| – | – |
-8,203
| Closed | -$487K |
|
598
Simply Good Foods
SMPL
$982M
| – | – |
-8,100
| Closed | -$246K |
|
599
Snap
SNAP
$9.01B
| – | – |
-7,384
| Closed | -$386K |
|
600
Spectrum Brands
SPB
$2.07B
| – | – |
-3,537
| Closed | -$301K |
|
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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.