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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
PDCE
651
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,618
Closed -$434K
DBD
652
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-26,788
Closed -$379K
TTM
653
DELISTED
Tata Motors Limited
TTM
– –
-14,734
Closed -$306K
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,436
Closed -$450K
JOBS
655
DELISTED
51job Inc
JOBS
– –
-5,718
Closed -$358K
MGP
656
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,593
Closed -$443K
RESN
657
DELISTED
Resonant Inc.
RESN
– –
-10,568
Closed -$45K
CSLT
658
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-38,096
Closed -$58K
RAVN
659
DELISTED
Raven Industries Inc
RAVN
– –
-8,081
Closed -$310K
XOG
660
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-40,660
Closed -$1.46M
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,440
Closed -$798K
MSGN
662
DELISTED
MSG Networks Inc.
MSGN
– –
-50,860
Closed -$765K
STAY
663
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,592
Closed -$229K
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
– –
-3,176
Closed -$252K
PRSP
665
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-20,617
Closed -$599K
VER
666
DELISTED
VEREIT, Inc.
VER
– –
-11,021
Closed -$426K
FBC
667
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,015
Closed -$226K
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11,350
Closed -$364K
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,698
Closed -$245K
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,491
Closed -$288K
23 24 25 26
27

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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.