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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
FL
151
DELISTED
Foot Locker
FL
$992K 0.14%
+57,157
New +$1.28M
KLAC icon
152
KLA
KLAC
$253B
$982K 0.14%
21,420
+10,930
+104% +$524K
HES
153
DELISTED
Hess
HES
$979K 0.13%
6,400
+3,500
+121% +$527K
ANF icon
154
Abercrombie & Fitch
ANF
$5.24B
$967K 0.13%
+17,151
New +$761K
COF icon
155
Capital One
COF
$133B
$959K 0.13%
+9,877
New +$1.06M
JNJ icon
156
Johnson & Johnson
JNJ
$628B
$954K 0.13%
6,125
-6,094
-50% -$1.01M
MAA icon
157
Mid-America Apartment Communities
MAA
$15.3B
$946K 0.13%
7,355
+3,538
+93% +$511K
EWD icon
158
iShares MSCI Sweden ETF
EWD
$593M
$944K 0.13%
28,645
– –
NICE icon
159
Nice
NICE
$5.96B
$944K 0.13%
5,553
+1,547
+39% +$308K
ALGM icon
160
Allegro MicroSystems
ALGM
$8.02B
$938K 0.13%
29,360
+21,990
+298% +$893K
OZK icon
161
Bank OZK
OZK
$5.58B
$938K 0.13%
+25,295
New +$1.02M
ROK icon
162
Rockwell Automation
ROK
$48.7B
$937K 0.13%
3,278
+1,066
+48% +$330K
EA
163
DELISTED
Electronic Arts
EA
$935K 0.13%
7,763
+2,804
+57% +$353K
AMGN icon
164
Amgen
AMGN
$224B
$934K 0.13%
3,475
-4,770
-58% -$1.19M
SPHR icon
165
Sphere Entertainment
SPHR
$5.8B
$924K 0.13%
24,868
-8,536
-26% -$315K
LEA icon
166
Lear
LEA
$8.06B
$922K 0.13%
+6,867
New +$993K
DFS
167
DELISTED
Discover Financial Services
DFS
$912K 0.13%
+10,530
New +$1.05M
TDW icon
168
Tidewater
TDW
$4.38B
$910K 0.13%
12,804
-6,218
-33% -$393K
GILD icon
169
Gilead Sciences
GILD
$166B
$910K 0.13%
12,141
+3,436
+39% +$264K
KBH icon
170
KB Home
KBH
$3.45B
$907K 0.12%
+19,606
New +$997K
SLM icon
171
SLM Corp
SLM
$5.11B
$896K 0.12%
+65,810
New +$990K
LOW icon
172
Lowe's Companies
LOW
$122B
$885K 0.12%
4,260
+1,545
+57% +$348K
AGR
173
DELISTED
Avangrid, Inc.
AGR
$862K 0.12%
28,557
+9,011
+46% +$318K
VRSN icon
174
VeriSign
VRSN
$26.8B
$843K 0.12%
4,164
-5,886
-59% -$1.22M
BKD icon
175
Brookdale Senior Living
BKD
$3.22B
$841K 0.12%
+203,216
New +$816K
5 6
7
8 9

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CCM
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LSAG
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RDIA
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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.