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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 | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.92B
| – | – |
-8,432
| Closed | -$775K |
|
602
Sun Communities
SUI
$14.7B
| – | – |
-4,540
| Closed | -$681K |
|
603
SunCoke Energy
SXC
$797M
| – | – |
-42,447
| Closed | -$298K |
|
604
Stryker
SYK
$130B
| – | – |
-898
| Closed | -$219K |
|
605
CALL
Invesco Solar ETF
TAN
$1.38B
| – | – |
-125,000
| Closed | -$11.5M |
|
|
TGNA
606
DELISTED
TEGNA Inc
TGNA
| – | – |
-27,719
| Closed | -$522K |
|
607
CALL
Toyota
TM
$225B
| – | – |
-59,100
| Closed | -$9.22M |
|
608
CALL
Tencent Music
TME
$15.6B
| – | – |
-50,000
| Closed | -$1.02M |
|
609
Toll Brothers
TOL
$14.5B
| – | – |
-6,056
| Closed | -$344K |
|
|
TRST
610
Trustco Bank Corp NY
TRST
$938M
| – | – |
-4,010
| Closed | -$148K |
|
611
TSMC
TSM
$2.18T
| – | – |
-87,550
| Closed | -$10.4M |
|
612
Toro Company
TTC
$9.49B
| – | – |
-2,086
| Closed | -$215K |
|
613
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,395
| Closed | -$246K |
|
614
Twilio
TWLO
$36.6B
| – | – |
-1,546
| Closed | -$527K |
|
615
Uber
UBER
$153B
| – | – |
-91,700
| Closed | -$5M |
|
|
UCTT
616
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-9,608
| Closed | -$558K |
|
617
Ubiquiti
UI
$34.3B
| – | – |
-3,058
| Closed | -$912K |
|
618
Unifirst Corp
UNF
$5.25B
| – | – |
-1,070
| Closed | -$239K |
|
619
United Natural Foods
UNFI
$2.85B
| – | – |
-8,755
| Closed | -$288K |
|
620
Visa
V
$677B
| – | – |
-56,105
| Closed | -$11.9M |
|
621
Vericel Corp
VCEL
$2.31B
| – | – |
-3,869
| Closed | -$215K |
|
622
Veeva Systems
VEEV
$37.4B
| – | – |
-1,153
| Closed | -$301K |
|
623
Veru
VERU
$37.4M
| – | – |
-3,344
| Closed | -$360K |
|
624
Virtu Financial
VIRT
$4.93B
| – | – |
-22,136
| Closed | -$687K |
|
625
Voya Financial
VOYA
$9.19B
| – | – |
-13,512
| Closed | -$860K |
|
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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.