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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
RWT
126
Redwood Trust
RWT
$594M
$1.18M 0.18%
+185,851
New +$1.16M
CHDN icon
127
Churchill Downs
CHDN
$6.12B
$1.16M 0.17%
8,302
+2,016
+32% +$276K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$1.14M 0.17%
4,542
+3,263
+255% +$764K
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.13M 0.17%
15,465
– –
MOMO
130
Hello Group
MOMO
$866M
$1.11M 0.16%
115,155
+14,094
+14% +$124K
VC icon
131
Visteon
VC
$2.78B
$1.11M 0.16%
7,705
+2,066
+37% +$294K
ACM icon
132
Aecom
ACM
$9.75B
$1.1M 0.16%
+13,038
New +$1.07M
GMED icon
133
Globus Medical
GMED
$11.2B
$1.1M 0.16%
18,501
-23,089
-56% -$1.32M
INTU icon
134
Intuit
INTU
$89B
$1.09M 0.16%
2,380
+38
+2% +$16.6K
COR icon
135
Cencora
COR
$61.2B
$1.09M 0.16%
+5,652
New +$978K
HOPE icon
136
Hope Bancorp
HOPE
$1.79B
$1.08M 0.16%
+128,654
New +$1.12M
CELH icon
137
Celsius Holdings
CELH
$7.03B
$1.08M 0.16%
+21,768
New +$866K
MANH icon
138
Manhattan Associates
MANH
$11.4B
$1.08M 0.16%
5,390
-7,180
-57% -$1.25M
FAST icon
139
Fastenal
FAST
$59.5B
$1.06M 0.16%
36,044
-24,186
-40% -$662K
TDW icon
140
Tidewater
TDW
$4.12B
$1.05M 0.16%
+19,022
New +$871K
DHR icon
141
Danaher
DHR
$144B
$1.05M 0.16%
4,956
-2,714
-35% -$575K
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.05M 0.16%
20,214
– –
GEN icon
143
Gen Digital
GEN
$17.5B
$1.05M 0.15%
+56,412
New +$987K
MTG icon
144
MGIC Investment
MTG
$6.25B
$1.04M 0.15%
65,728
+10,405
+19% +$154K
PAGP icon
145
Plains GP Holdings
PAGP
$4.9B
$1.03M 0.15%
69,685
-100,624
-59% -$1.39M
HOV icon
146
Hovnanian Enterprises
HOV
$807M
$1.03M 0.15%
10,368
-4,918
-32% -$405K
LULU icon
147
lululemon athletica
LULU
$14.6B
$1.02M 0.15%
2,704
-1,163
-30% -$429K
EWD icon
148
iShares MSCI Sweden ETF
EWD
$595M
$1.01M 0.15%
+28,645
New +$1.02M
RRR icon
149
Red Rock Resorts
RRR
$3.62B
$997K 0.15%
21,311
+4,728
+29% +$220K
CPRT icon
150
Copart
CPRT
$27.5B
$994K 0.15%
21,792
+12,488
+134% +$518K
4 5
6
7 8

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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.