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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
TPH
651
DELISTED
Tri Pointe Homes
TPH
– –
-14,653
Closed -$371K
TREE icon
652
LendingTree
TREE
$451M
– –
-8,392
Closed -$224K
TROW icon
653
T. Rowe Price
TROW
$24.3B
– –
-12,431
Closed -$1.4M
UGI icon
654
UGI
UGI
$7.33B
– –
-6,330
Closed -$220K
UMBF icon
655
UMB Financial
UMBF
$11.1B
– –
-7,522
Closed -$434K
UNIT
656
Uniti Group
UNIT
$2.32B
– –
-223,035
Closed -$792K
USNA icon
657
Usana Health Sciences
USNA
$286M
– –
-5,928
Closed -$373K
VFC icon
658
VF Corp
VFC
$5.89B
– –
-95,759
Closed -$2.19M
VICR icon
659
Vicor
VICR
$10.2B
– –
-7,148
Closed -$336K
VLO icon
660
Valero Energy
VLO
$85.9B
– –
-9,429
Closed -$1.32M
VMEO
661
DELISTED
Vimeo
VMEO
– –
-160,454
Closed -$615K
VRM icon
662
Vroom Inc
VRM
$48.2M
– –
-2,960
Closed -$213K
WMT icon
663
Walmart Inc
WMT
$890B
– –
-11,130
Closed -$547K
WOOF icon
664
Petco
WOOF
$794M
– –
-69,394
Closed -$625K
WSO icon
665
Watsco Inc
WSO
$13.6B
– –
-752
Closed -$239K
WTI icon
666
W&T Offshore
WTI
$518M
– –
-215,132
Closed -$1.09M
XLE icon
667
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-150,000
Closed -$6.21M
XPEV icon
668
XPeng
XPEV
$11.6B
– –
-86,981
Closed -$966K
YELP icon
669
Yelp
YELP
$1.41B
– –
-20,316
Closed -$624K
YEXT icon
670
Yext
YEXT
$574M
– –
-71,197
Closed -$684K
YMAB
671
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-43,046
Closed -$216K
YSG
672
Yatsen Holding
YSG
$319M
– –
-6,310
Closed -$46.7K
ZM icon
673
Zoom
ZM
$30.6B
– –
-24,375
Closed -$1.8M
ZYME icon
674
Zymeworks
ZYME
$1.67B
– –
-120,772
Closed -$1.09M
LOGC
675
DELISTED
ContextLogic
LOGC
– –
-64,892
Closed -$868K
24 25 26
27
28

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CCM
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LSAG
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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.