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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
PRAH
51
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.33M 0.15%
+8,025
New +$1.34M
CTSH icon
52
Cognizant
CTSH
$26B
$1.29M 0.14%
18,588
+1,447
+8% +$108K
MNST icon
53
Monster Beverage
MNST
$88.5B
$1.27M 0.14%
27,776
+2,142
+8% +$101K
CERN
54
DELISTED
Cerner Corp
CERN
$1.22M 0.13%
15,630
+5,264
+51% +$405K
PBF icon
55
CALL
PBF Energy
PBF
$7.31B
$1.19M 0.13%
78,000
-50,000
-39% -$772K
PBF icon
56
PBF Energy
PBF
$7.31B
$1.19M 0.13%
77,775
+60,875
+360% +$940K
JEF icon
57
Jefferies Financial Group
JEF
$13.1B
$1.19M 0.13%
36,229
+5,867
+19% +$179K
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
$1.15M 0.13%
+39,355
New +$1.02M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.15M 0.13%
+57,240
New +$918K
PCH
60
DELISTED
PotlatchDeltic
PCH
$1.14M 0.13%
21,446
+16,700
+352% +$962K
PARA
61
CALL
DELISTED
Paramount Global Class B
PARA
$1.13M 0.12%
25,000
+24,000
+2,400% +$991K
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.12M 0.12%
30,760
-9,191
-23% -$319K
CROX icon
63
Crocs
CROX
$6.55B
$1.11M 0.12%
9,493
+3,157
+50% +$311K
BRO icon
64
Brown & Brown
BRO
$23.9B
$1.04M 0.11%
19,589
+1,856
+10% +$95.4K
ALLY icon
65
Ally Financial
ALLY
$13.3B
$1.03M 0.11%
+20,730
New +$1.06M
PYPL icon
66
CALL
PayPal
PYPL
$50.5B
$1.02M 0.11%
+3,500
New +$924K
NAVI icon
67
Navient
NAVI
$853M
$1.01M 0.11%
52,346
-24,116
-32% -$414K
SLV icon
68
CALL
iShares Silver Trust
SLV
$30.7B
$1.01M 0.11%
41,800
-50,500
-55% -$1.25M
PLUG icon
69
Plug Power
PLUG
$3.04B
$1M 0.11%
29,393
+22,142
+305% +$642K
DVN icon
70
Devon Energy
DVN
$47.3B
$987K 0.11%
33,800
+20,432
+153% +$528K
HHR
71
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$987K 0.11%
23,284
+14,383
+162% +$555K
SM icon
72
CALL
SM Energy
SM
$6.87B
$985K 0.11%
+40,000
New +$775K
AIV
73
Aimco
AIV
$383M
$981K 0.11%
146,209
+47,578
+48% +$327K
CMA
74
DELISTED
Comerica
CMA
$981K 0.11%
+13,758
New +$1.02M
GNTX icon
75
Gentex
GNTX
$5.07B
$975K 0.11%
29,460
+9,600
+48% +$333K
1 2
3
4 5

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MWM
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CCM
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ECG
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LSAG
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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.