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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
TG icon
176
Tredegar Corp
TG
$310M
$494K 0.05%
35,848
+19,933
+125% +$300K
CDMO
177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$492K 0.05%
19,166
-4,090
-18% -$87.4K
TPL icon
178
Texas Pacific Land
TPL
$23.5B
$491K 0.05%
2,763
+504
+22% +$87.8K
HR icon
179
Healthcare Realty
HR
$6.84B
$486K 0.05%
+18,202
New +$515K
TELL
180
DELISTED
Tellurian Inc.
TELL
$484K 0.05%
+104,000
New +$319K
HRB icon
181
H&R Block
HRB
$5.86B
$483K 0.05%
20,591
+4,729
+30% +$112K
CBD
182
DELISTED
Companhia Brasileira de Distribuicao
CBD
$482K 0.05%
+61,919
New +$443K
PR
183
Permian Resources
PR
$16.9B
$477K 0.05%
70,325
– –
AVAV icon
184
AeroVironment
AVAV
$9.45B
$474K 0.05%
+4,734
New +$521K
MTDR icon
185
Matador Resources
MTDR
$6.09B
$473K 0.05%
+13,132
New +$383K
CALM icon
186
Cal-Maine
CALM
$3.99B
$471K 0.05%
13,017
-2,928
-18% -$110K
HOG icon
187
Harley-Davidson
HOG
$2.71B
$467K 0.05%
+10,198
New +$473K
HSIC icon
188
Henry Schein
HSIC
$9.82B
$466K 0.05%
6,283
-8,426
-57% -$635K
APD icon
189
Air Products & Chemicals
APD
$67.6B
$461K 0.05%
+1,602
New +$470K
OMF icon
190
OneMain Financial
OMF
$7.47B
$460K 0.05%
7,674
+3,341
+77% +$189K
JYNT icon
191
The Joint Corp
JYNT
$119M
$459K 0.05%
5,472
+1,011
+23% +$62.7K
HEI icon
192
HEICO Corp
HEI
$51.4B
$453K 0.05%
3,250
-1,518
-32% -$209K
MSA icon
193
Mine Safety
MSA
$7.49B
$451K 0.05%
2,721
-693
-20% -$112K
TPR icon
194
Tapestry
TPR
$32.8B
$450K 0.05%
10,343
+5,245
+103% +$234K
FCN icon
195
FTI Consulting
FCN
$4.18B
$448K 0.05%
+3,283
New +$462K
MMS icon
196
Maximus
MMS
$3.1B
$448K 0.05%
+5,095
New +$467K
NNI icon
197
Nelnet
NNI
$4.7B
$448K 0.05%
+5,954
New +$447K
NOG icon
198
Northern Oil and Gas
NOG
$2.35B
$448K 0.05%
21,574
-5,988
-22% -$97.6K
FF icon
199
Future Fuel
FF
$223M
$444K 0.05%
46,276
+21,634
+88% +$262K
LRCX icon
200
Lam Research
LRCX
$390B
$444K 0.05%
6,830
+3,060
+81% +$193K
6 7
8
9 10

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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.