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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
ORCL icon
126
Oracle
ORCL
$423B
$645K 0.07%
+8,288
New +$649K
OGS icon
127
ONE Gas
OGS
$5.04B
$644K 0.07%
8,691
-4,204
-33% -$324K
FSK icon
128
FS KKR Capital
FSK
$3.44B
$641K 0.07%
29,818
-3,167
-10% -$67.8K
NSLR
129
Neostellar Capital Corp
NSLR
$254M
$641K 0.07%
+47,543
New +$618K
TTEK icon
130
Tetra Tech
TTEK
$9.07B
$641K 0.07%
+26,250
New +$660K
XOM icon
131
ExxonMobil
XOM
$634B
$639K 0.07%
10,130
-790
-7% -$47.2K
KT icon
132
KT
KT
$8.81B
$637K 0.07%
+45,687
New +$625K
NKE icon
133
Nike
NKE
$61.9B
$634K 0.07%
+4,105
New +$552K
CNO icon
134
CNO Financial Group
CNO
$5.1B
$632K 0.07%
+26,737
New +$683K
SNBR
135
DELISTED
Sleep Number
SNBR
$629K 0.07%
+5,719
New +$651K
AR icon
136
Antero Resources
AR
$10.7B
$628K 0.07%
41,787
-25,759
-38% -$302K
ARES icon
137
Ares Management
ARES
$30.9B
$620K 0.07%
9,751
+3,715
+62% +$208K
PTON icon
138
Peloton Interactive
PTON
$2.49B
$620K 0.07%
+5,000
New +$532K
SNDR icon
139
Schneider National
SNDR
$6.25B
$611K 0.07%
28,077
-6,405
-19% -$155K
TLYS icon
140
Tilly's
TLYS
$128M
$611K 0.07%
+38,218
New +$515K
CAI
141
DELISTED
CAI International, Inc.
CAI
$611K 0.07%
10,903
+1,381
+15% +$61.3K
FIZZ icon
142
National Beverage
FIZZ
$3.01B
$608K 0.07%
+12,880
New +$625K
STOR
143
DELISTED
STORE Capital Corporation
STOR
$601K 0.07%
17,420
+7,255
+71% +$252K
CSOD
144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$594K 0.07%
+11,517
New +$534K
ARW icon
145
Arrow Electronics
ARW
$10.4B
$581K 0.06%
5,105
-485
-9% -$56.8K
YETI icon
146
Yeti Holdings
YETI
$3.95B
$581K 0.06%
6,329
+2,555
+68% +$222K
EVR icon
147
Evercore
EVR
$11.8B
$580K 0.06%
4,119
– –
RAMP icon
148
LiveRamp
RAMP
$2.3B
$579K 0.06%
12,365
+948
+8% +$45.6K
IMKTA icon
149
Ingles Markets
IMKTA
$1.67B
$575K 0.06%
9,862
+845
+9% +$52.4K
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$572K 0.06%
+29,614
New +$443K
4 5
6
7 8

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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.