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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
+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
RSPD icon
626
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-12,063
Closed -$514K
RUN icon
627
Sunrun
RUN
$2.46B
– –
-26,640
Closed -$537K
RVLV icon
628
Revolve Group
RVLV
$1.73B
– –
-15,205
Closed -$400K
RXT icon
629
Rackspace Technology
RXT
$1.24B
– –
-527,317
Closed -$991K
SANA icon
630
Sana Biotechnology
SANA
$980M
– –
-15,639
Closed -$51.1K
SANM icon
631
Sanmina
SANM
$10.9B
– –
-19,051
Closed -$1.16M
ECHO
632
EchoStar
ECHO
$26.2B
– –
-27,891
Closed -$510K
SBAC icon
633
SBA Communications
SBAC
$19.5B
– –
-1,414
Closed -$369K
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.37B
– –
-11,531
Closed -$133K
SE icon
635
Sea Limited
SE
$69.5B
– –
-150,704
Closed -$13M
SHEL icon
636
Shell
SHEL
$245B
– –
-26,000
Closed -$1.5M
SIGA icon
637
SIGA Technologies
SIGA
$219M
– –
-22,477
Closed -$129K
SKYW icon
638
Skywest
SKYW
$4.34B
– –
-17,644
Closed -$391K
SLG icon
639
SL Green Realty
SLG
$3.99B
– –
-18,052
Closed -$425K
SLM icon
640
SLM Corp
SLM
$5.15B
– –
-35,603
Closed -$441K
SNV
641
DELISTED
Synovus
SNV
– –
-8,310
Closed -$256K
SPGI icon
642
S&P Global
SPGI
$120B
– –
-5,894
Closed -$2.03M
SPRY icon
643
ARS Pharmaceuticals
SPRY
$612M
– –
-43,169
Closed -$281K
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-664
Closed -$272K
SVC
645
Service Properties Trust
SVC
$1.07B
– –
-6,641
Closed -$331K
TAL icon
646
TAL Education Group
TAL
$6.87B
– –
-39,939
Closed -$256K
TCRT icon
647
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,909
Closed -$180K
TECH icon
648
Bio-Techne
TECH
$11.3B
– –
-12,532
Closed -$930K
TMHC
649
DELISTED
Taylor Morrison
TMHC
– –
-9,714
Closed -$372K
TNL icon
650
Travel + Leisure Co
TNL
$4.7B
– –
-20,040
Closed -$786K
24 25
26
27 28

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LSAG
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KL
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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.