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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$3.92B
$1.15M 0.16%
+30,877
New +$1.11M
HIW icon
127
Highwoods Properties
HIW
$3.41B
$1.15M 0.16%
+55,814
New +$1.33M
BAC icon
128
Bank of America
BAC
$446B
$1.15M 0.16%
41,995
+17,553
+72% +$519K
BZH icon
129
Beazer Homes USA
BZH
$907M
$1.13M 0.16%
+45,371
New +$1.31M
DHC
130
Diversified Healthcare Trust
DHC
$2.05B
$1.12M 0.15%
577,932
+344,055
+147% +$872K
TFX icon
131
Teleflex
TFX
$5.99B
$1.12M 0.15%
+5,698
New +$1.29M
LUMN icon
132
Lumen
LUMN
$6.62B
$1.12M 0.15%
+786,588
New +$1.33M
RDN icon
133
Radian Group
RDN
$4.91B
$1.12M 0.15%
44,473
-40,092
-47% -$1.06M
BKNG icon
134
Booking.com
BKNG
$158B
$1.11M 0.15%
9,000
-2,225
-20% -$269K
BBY icon
135
Best Buy
BBY
$17.3B
$1.11M 0.15%
+15,940
New +$1.23M
ITW icon
136
Illinois Tool Works
ITW
$84.2B
$1.1M 0.15%
4,790
+248
+5% +$60.5K
GPRO icon
137
GoPro
GPRO
$122M
$1.1M 0.15%
350,450
+197,915
+130% +$751K
DHI icon
138
D.R. Horton
DHI
$41B
$1.1M 0.15%
+10,239
New +$1.23M
ORCL icon
139
Oracle
ORCL
$432B
$1.09M 0.15%
10,274
-25,492
-71% -$2.95M
FDIS icon
140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.08M 0.15%
15,465
– –
WSM icon
141
Williams-Sonoma
WSM
$29.6B
$1.07M 0.15%
13,818
-19,396
-58% -$1.34M
MHO icon
142
M/I Homes
MHO
$3.76B
$1.05M 0.14%
12,516
+7,598
+154% +$702K
VRSK icon
143
Verisk Analytics
VRSK
$23.7B
$1.03M 0.14%
4,361
-5,526
-56% -$1.3M
BDN
144
Brandywine Realty Trust
BDN
$530M
$1.03M 0.14%
226,734
+145,771
+180% +$694K
UAA icon
145
Under Armour
UAA
$2.41B
$1.03M 0.14%
150,013
+136,266
+991% +$1.03M
NTAP icon
146
NetApp
NTAP
$39.2B
$1.02M 0.14%
13,478
-16,107
-54% -$1.24M
AMR icon
147
Alpha Metallurgical Resources
AMR
$1.9B
$1.02M 0.14%
3,934
+549
+16% +$107K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.01M 0.14%
20,214
– –
RTX icon
149
RTX Corp
RTX
$305B
$996K 0.14%
+13,835
New +$1.18M
NUS icon
150
Nu Skin
NUS
$255M
$995K 0.14%
+46,915
New +$1.22M
4 5
6
7 8

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.