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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
TXNM
626
TXNM Energy Inc
TXNM
$5.91B
– –
-33,452
Closed -$1.51M
CMRX
627
DELISTED
Chimerix, Inc.
CMRX
– –
-69,229
Closed -$83.8K
TCS
628
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,608
Closed -$123K
EGRX
629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-20,027
Closed -$389K
SWAV
630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,492
Closed -$426K
ERF
631
DELISTED
Enerplus Corporation
ERF
– –
-165,000
Closed -$2.39M
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
Closed -$1.55M
NGM
633
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-32,352
Closed -$83.8K
SPLK
634
DELISTED
Splunk Inc
SPLK
– –
-15,000
Closed -$1.59M
MDRX
635
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-71,418
Closed -$900K
NATI
636
DELISTED
National Instruments Corp
NATI
– –
-30,315
Closed -$1.74M
WWE
637
DELISTED
World Wrestling Entertainment
WWE
– –
-26,471
Closed -$2.87M
ARNC
638
DELISTED
Arconic Corporation
ARNC
– –
-15,052
Closed -$445K
UNVR
639
DELISTED
Univar Solutions Inc.
UNVR
– –
-21,227
Closed -$761K
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,545
Closed -$633K
IBTX
641
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-11,598
Closed -$400K
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.