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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
576
Sinclair Inc
SBGI
$995M
– –
-22,311
Closed -$308K
SEDG icon
577
SolarEdge
SEDG
$1.98B
– –
-1,567
Closed -$422K
SEE
578
DELISTED
Sealed Air
SEE
– –
-8,177
Closed -$327K
SGMO
579
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-177,960
Closed -$231K
SHW icon
580
Sherwin-Williams
SHW
$88.1B
– –
-1,393
Closed -$370K
SNX icon
581
TD Synnex
SNX
$20.3B
– –
-3,655
Closed -$344K
SOHU
582
Sohu.com
SOHU
$376M
– –
-11,449
Closed -$126K
SPWH icon
583
Sportsman's Warehouse
SPWH
$46.4M
– –
-19,855
Closed -$113K
STRO icon
584
Sutro Biopharma
STRO
$423M
– –
-2,135
Closed -$99.3K
SYY icon
585
Sysco
SYY
$40.1B
– –
-34,363
Closed -$2.55M
TDC icon
586
Teradata
TDC
$2.58B
– –
-10,857
Closed -$580K
TDG icon
587
TransDigm Group
TDG
$67.6B
– –
-383
Closed -$342K
TG icon
588
Tredegar Corp
TG
$292M
– –
-11,456
Closed -$76.4K
TH icon
589
Target Hospitality
TH
$1.6B
– –
-18,653
Closed -$250K
TPL icon
590
Texas Pacific Land
TPL
$24.2B
– –
-4,707
Closed -$689K
TRMB icon
591
Trimble
TRMB
$13.6B
– –
-15,221
Closed -$806K
TRUE
592
DELISTED
TrueCar
TRUE
– –
-51,003
Closed -$115K
TSCO icon
593
Tractor Supply
TSCO
$18B
– –
-16,925
Closed -$748K
TSM icon
594
TSMC
TSM
$2.17T
– –
-28,546
Closed -$2.88M
TTEK icon
595
Tetra Tech
TTEK
$8.97B
– –
-15,940
Closed -$522K
TUSK icon
596
Mammoth Energy Services
TUSK
$162M
– –
-51,785
Closed -$250K
UAL icon
597
United Airlines
UAL
$40.2B
– –
-5,246
Closed -$288K
UHAL icon
598
U-Haul Holding Co
UHAL
$14.4B
– –
-12,618
Closed -$698K
UNF icon
599
Unifirst Corp
UNF
$5.24B
– –
-2,302
Closed -$357K
UNH icon
600
UnitedHealth
UNH
$371B
– –
-1,387
Closed -$667K
22 23
24
25 26

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.