We are live on ! Find out more
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
MSCI icon
601
MSCI
MSCI
$40.9B
– –
-416
Closed -$233K
MTCH icon
602
Match Group
MTCH
$8.55B
– –
-48,857
Closed -$1.88M
MTN icon
603
Vail Resorts
MTN
$5.3B
– –
-1,169
Closed -$273K
MUR icon
604
Murphy Oil
MUR
$4.78B
– –
-13,875
Closed -$513K
NHC icon
605
National Healthcare
NHC
$3.38B
– –
-3,524
Closed -$205K
NINE
606
DELISTED
Nine Energy Service
NINE
– –
-44,181
Closed -$246K
NPK icon
607
National Presto Industries
NPK
$989M
– –
-4,089
Closed -$295K
NSC icon
608
Norfolk Southern
NSC
$75.1B
– –
-6,650
Closed -$1.41M
NSSC icon
609
Napco Security Technologies
NSSC
$1.48B
– –
-8,841
Closed -$332K
OFIX icon
610
Orthofix Medical
OFIX
$419M
– –
-35,655
Closed -$597K
OMC icon
611
Omnicom Group
OMC
$23.4B
– –
-9,913
Closed -$935K
ORGO icon
612
Organogenesis Holdings
ORGO
$239M
– –
-12,306
Closed -$26.2K
OVV icon
613
Ovintiv
OVV
$16.4B
– –
-14,345
Closed -$518K
OXY icon
614
Occidental Petroleum
OXY
$55.9B
– –
-12,700
Closed -$793K
OZK icon
615
Bank OZK
OZK
$5.61B
– –
-5,894
Closed -$202K
PARR icon
616
Par Pacific Holdings
PARR
$3.32B
– –
-46,488
Closed -$1.36M
PBF icon
617
PBF Energy
PBF
$7.31B
– –
-32,073
Closed -$1.39M
PDM
618
Piedmont Realty Trust
PDM
$1.19B
– –
-16,832
Closed -$123K
POOL icon
619
Pool Corp
POOL
$7.5B
– –
-2,217
Closed -$759K
PRLB icon
620
Protolabs
PRLB
$2.13B
– –
-30,141
Closed -$999K
RGA icon
621
Reinsurance Group of America
RGA
$16.1B
– –
-9,941
Closed -$1.32M
RH icon
622
RH
RH
$3.71B
– –
-1,283
Closed -$312K
RIOT icon
623
Riot Platforms
RIOT
$7.76B
– –
-60,956
Closed -$609K
RLJ icon
624
RLJ Lodging Trust
RLJ
$1.69B
– –
-16,884
Closed -$179K
RNAC icon
625
Cartesian Therapeutics
RNAC
$268M
– –
-814
Closed -$33.9K
23 24
25
26 27

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.