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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
MSI icon
151
Motorola Solutions
MSI
$77.4B
$571K 0.06%
+2,634
New +$526K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$570K 0.06%
6,452
-4,990
-44% -$445K
MRTX
153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$567K 0.06%
+3,509
New +$563K
HIG icon
154
Hartford Financial Services
HIG
$39.3B
$555K 0.06%
+8,954
New +$587K
FFIV icon
155
F5
FFIV
$22.7B
$552K 0.06%
+2,956
New +$569K
RMD icon
156
ResMed
RMD
$30.7B
$542K 0.06%
+2,197
New +$462K
EXPO icon
157
Exponent
EXPO
$3.24B
$539K 0.06%
+6,045
New +$566K
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$538K 0.06%
17,197
-1,637,513
-99% -$43.9M
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$535K 0.06%
+16,468
New +$526K
DINO icon
160
HF Sinclair
DINO
$14.5B
$532K 0.06%
16,159
+3,459
+27% +$120K
OKE icon
161
Oneok
OKE
$54.5B
$529K 0.06%
+9,500
New +$506K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$525K 0.06%
3,709
+1,203
+48% +$179K
ROL icon
163
Rollins
ROL
$18.2B
$521K 0.06%
15,231
+697
+5% +$24.3K
ZD icon
164
Ziff Davis
ZD
$1.98B
$519K 0.06%
4,341
+1,031
+31% +$113K
RH icon
165
RH
RH
$3.71B
$518K 0.06%
763
+328
+75% +$213K
SWBI icon
166
Smith & Wesson
SWBI
$637M
$518K 0.06%
14,941
-17,629
-54% -$369K
XPEL icon
167
XPEL
XPEL
$1.38B
$517K 0.06%
+6,161
New +$454K
FNKO icon
168
Funko
FNKO
$328M
$514K 0.06%
24,160
+9,487
+65% +$216K
PRFT
169
DELISTED
Perficient Inc
PRFT
$510K 0.06%
+6,337
New +$447K
MORN icon
170
Morningstar
MORN
$7.53B
$507K 0.06%
1,971
+1,078
+121% +$262K
ORA icon
171
Ormat Technologies
ORA
$6.65B
$506K 0.06%
7,272
+1,126
+18% +$80.1K
C icon
172
Citigroup
C
$226B
$502K 0.06%
+7,090
New +$525K
RVTY icon
173
Revvity
RVTY
$12.8B
$501K 0.06%
+3,245
New +$456K
BBW icon
174
Build-A-Bear
BBW
$462M
$495K 0.05%
+28,612
New +$340K
MEDP icon
175
Medpace
MEDP
$16.5B
$495K 0.05%
2,801
+1,128
+67% +$195K
5 6
7
8 9

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MWM
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CCM
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ECG
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LSAG
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KL
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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.