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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
Cap. Flow
-$248M
Cap. Flow %
-27.26%
Top 10 Hldgs %
60.04%
Holding
671
New
257
Increased
86
Reduced
81
Closed
211

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70M
2
TSLA icon
Tesla
TSLA
+$53.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
4
MA icon
Mastercard
MA
+$10.1M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$82.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
3
MSFT icon
Microsoft
MSFT
+$52.6M
4
APTV icon
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
VXX icon
626
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-27
Closed -$16.1K
WAB icon
627
Wabtec
WAB
$49.3B
– –
-3,469
Closed -$275K
WD icon
628
Walker & Dunlop
WD
$1.53B
– –
-2,154
Closed -$221K
WDC icon
629
Western Digital
WDC
$150B
– –
-57,815
Closed -$2.92M
WLK icon
630
Westlake Corp
WLK
$9.9B
– –
-3,803
Closed -$338K
WMK icon
631
Weis Markets
WMK
$1.86B
– –
-7,108
Closed -$402K
WMT icon
632
Walmart Inc
WMT
$890B
– –
-19,785
Closed -$896K
WSO icon
633
Watsco Inc
WSO
$13.6B
– –
-3,141
Closed -$819K
XLF icon
634
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-185,800
Closed -$6.33M
XLF icon
635
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-3,000
Closed -$102K
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,000
Closed -$197K
XRX icon
637
Xerox
XRX
$425M
– –
-12,654
Closed -$307K
ZTO icon
638
ZTO Express
ZTO
$17.9B
– –
-48,547
Closed -$1.42M
TRAW icon
639
Traws Pharma
TRAW
$8.1M
– –
-152
Closed -$57K
AAMI
640
Acadian Asset Management
AAMI
$3.19B
– –
-18,869
Closed -$385K
XYZ
641
Block Inc
XYZ
$47.5B
– –
-1,827
Closed -$415K
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,459
Closed -$462K
AGR
643
DELISTED
Avangrid, Inc.
AGR
– –
-5,708
Closed -$284K
MRO
644
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-243,500
Closed -$2.6M
AWH
645
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-756
Closed -$77K
CASA
646
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-13,961
Closed -$133K
CURO
647
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,153
Closed -$148K
SRC
648
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,825
Closed -$333K
DEN
649
DELISTED
Denbury Inc.
DEN
– –
-19,800
Closed -$948K
SCPL
650
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,646
Closed -$188K
23 24 25
26
27

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MWM
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CCM
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ECG
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LSAG
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KL
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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.