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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
CNS icon
176
Cohen & Steers
CNS
$4.3B
$829K 0.12%
14,304
-9,617
-40% -$562K
NICE icon
177
Nice
NICE
$5.97B
$827K 0.12%
4,006
+293
+8% +$60.4K
FTNT icon
178
Fortinet
FTNT
$117B
$819K 0.12%
10,831
+6,504
+150% +$442K
TX icon
179
Ternium
TX
$10.6B
$809K 0.12%
20,408
+9,966
+95% +$402K
V icon
180
Visa
V
$677B
$807K 0.12%
3,399
-42,332
-93% -$9.69M
TRMB icon
181
Trimble
TRMB
$13.9B
$806K 0.12%
15,221
-11,687
-43% -$572K
AL
182
DELISTED
Air Lease Corp
AL
$803K 0.12%
+19,191
New +$760K
WAFD icon
183
WaFd
WAFD
$2.75B
$800K 0.12%
30,167
+23,398
+346% +$648K
MCD icon
184
McDonald's
MCD
$195B
$797K 0.12%
2,670
+1,131
+73% +$329K
ZD icon
185
Ziff Davis
ZD
$1.98B
$764K 0.11%
10,905
+1,794
+20% +$123K
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
$761K 0.11%
+21,227
New +$754K
PLTR icon
187
Palantir
PLTR
$413B
$760K 0.11%
+49,559
New +$563K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$757K 0.11%
8,501
– –
GS icon
189
Goldman Sachs
GS
$303B
$755K 0.11%
+2,341
New +$770K
MMM icon
190
3M
MMM
$94.3B
$753K 0.11%
9,001
-9,767
-52% -$830K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$750K 0.11%
11,735
+1,771
+18% +$119K
TSCO icon
192
Tractor Supply
TSCO
$18B
$748K 0.11%
+16,925
New +$775K
NAVI icon
193
Navient
NAVI
$853M
$746K 0.11%
40,144
+1,888
+5% +$31K
PAYC icon
194
Paycom
PAYC
$9.69B
$744K 0.11%
2,315
-5,492
-70% -$1.62M
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.56B
$741K 0.11%
+6,526
New +$777K
AGR
196
DELISTED
Avangrid, Inc.
AGR
$736K 0.11%
19,546
– –
AYI icon
197
Acuity Brands
AYI
$10.8B
$736K 0.11%
4,511
+2,727
+153% +$435K
WNC icon
198
Wabash National
WNC
$527M
$731K 0.11%
+28,522
New +$702K
ROK icon
199
Rockwell Automation
ROK
$49B
$729K 0.11%
2,212
+1,082
+96% +$312K
JEF icon
200
Jefferies Financial Group
JEF
$13.1B
$728K 0.11%
21,944
+3,620
+20% +$113K
6 7
8
9 10

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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.