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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
F icon
76
Ford
F
$55.7B
$966K 0.11%
+65,000
New +$864K
SWAV
77
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$958K 0.11%
5,051
+2,145
+74% +$351K
NFLX icon
78
PUT
Netflix
NFLX
$309B
$951K 0.1%
+18,000
New +$920K
HAS icon
79
Hasbro
HAS
$13.2B
$950K 0.1%
10,056
+1,689
+20% +$162K
IQV icon
80
IQVIA
IQV
$39.3B
$934K 0.1%
+3,856
New +$890K
GWW icon
81
W.W. Grainger
GWW
$60.2B
$926K 0.1%
2,114
+672
+47% +$296K
INVX
82
Innovex International
INVX
$1.97B
$924K 0.1%
27,299
+14,656
+116% +$493K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.78B
$917K 0.1%
14,980
-705
-4% -$38K
OXY icon
84
CALL
Occidental Petroleum
OXY
$55.9B
$894K 0.1%
28,600
– –
VTLE
85
DELISTED
Vital Energy
VTLE
$866K 0.1%
9,330
-5,970
-39% -$308K
RHI icon
86
Robert Half
RHI
$4.37B
$865K 0.09%
9,726
+1,699
+21% +$148K
SNA icon
87
Snap-on
SNA
$21.5B
$864K 0.09%
+3,869
New +$926K
CDW icon
88
CDW
CDW
$17B
$847K 0.09%
4,852
+103
+2% +$17.7K
AMN icon
89
AMN Healthcare
AMN
$1.4B
$839K 0.09%
8,652
+5,109
+144% +$443K
DAVA icon
90
Endava
DAVA
$156M
$836K 0.09%
+7,371
New +$713K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$831K 0.09%
+3,715
New +$851K
SLM icon
92
SLM Corp
SLM
$5.15B
$830K 0.09%
+39,620
New +$780K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$824K 0.09%
+23,192
New +$842K
VLO icon
94
CALL
Valero Energy
VLO
$85.9B
$820K 0.09%
+10,500
New +$813K
EWZ icon
95
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$811K 0.09%
+20,000
New +$755K
MCD icon
96
McDonald's
MCD
$195B
$810K 0.09%
+3,507
New +$816K
MED icon
97
Medifast
MED
$141M
$809K 0.09%
2,859
+585
+26% +$159K
A icon
98
Agilent Technologies
A
$41.2B
$806K 0.09%
+5,456
New +$744K
MRNA icon
99
Moderna
MRNA
$23.6B
$804K 0.09%
3,421
-854
-20% -$153K
ORI icon
100
Old Republic International
ORI
$10.4B
$802K 0.09%
32,197
+18,442
+134% +$463K
2 3
4
5 6

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MWM
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CCM
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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.