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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
BIO icon
101
Bio-Rad Laboratories Class A
BIO
$9.42B
$795K 0.09%
1,234
+253
+26% +$154K
NVAX icon
102
PUT
Novavax
NVAX
$1.31B
$786K 0.09%
+3,700
New +$678K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$784K 0.09%
+13,966
New +$726K
ITRI icon
104
Itron
ITRI
$4.54B
$773K 0.08%
+7,730
New +$717K
APAM icon
105
Artisan Partners
APAM
$3.02B
$767K 0.08%
15,094
+5,716
+61% +$300K
DQ
106
Daqo New Energy
DQ
$996M
$754K 0.08%
11,595
-2,828
-20% -$203K
CTRE icon
107
CareTrust REIT
CTRE
$9.74B
$749K 0.08%
32,230
-7,520
-19% -$177K
TRP icon
108
TC Energy
TRP
$65.9B
$743K 0.08%
15,000
-28,500
-66% -$1.43M
WTI icon
109
W&T Offshore
WTI
$518M
$739K 0.08%
152,448
-29,493
-16% -$114K
WAT icon
110
Waters Corp
WAT
$39.9B
$733K 0.08%
+2,122
New +$672K
CUBI icon
111
Customers Bancorp
CUBI
$2.77B
$729K 0.08%
18,688
– –
ES icon
112
Eversource Energy
ES
$27.2B
$727K 0.08%
+9,063
New +$763K
EXE
113
Expand Energy Corp
EXE
$21.5B
$727K 0.08%
+14,000
New +$699K
EFOR
114
Everforth Inc
EFOR
$1.32B
$715K 0.08%
7,375
– –
HTLD icon
115
Heartland Express
HTLD
$956M
$710K 0.08%
41,440
+22,307
+117% +$412K
OPI
116
DELISTED
Office Properties Income Trust
OPI
$703K 0.08%
23,991
+4,101
+21% +$118K
INFY icon
117
Infosys
INFY
$50.7B
$700K 0.08%
33,048
-21,168
-39% -$404K
MSGS icon
118
Madison Square Garden
MSGS
$9.39B
$698K 0.08%
4,042
-4,902
-55% -$886K
COF icon
119
Capital One
COF
$134B
$697K 0.08%
4,505
+668
+17% +$101K
APO icon
120
Apollo Global Management
APO
$73.4B
$694K 0.08%
+11,158
New +$619K
ROST icon
121
Ross Stores
ROST
$81.9B
$687K 0.08%
5,540
+3,030
+121% +$378K
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
$683K 0.07%
+4,601
New +$616K
IT icon
123
Gartner
IT
$11.7B
$668K 0.07%
2,758
-229
-8% -$50.1K
ANF icon
124
Abercrombie & Fitch
ANF
$5B
$656K 0.07%
+14,139
New +$570K
ALGN icon
125
Align Technology
ALGN
$12.3B
$655K 0.07%
1,072
+536
+100% +$317K
3 4
5
6 7

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MWM
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CCM
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ECG
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LSAG
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RDIA
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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.