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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
VRSK icon
201
Verisk Analytics
VRSK
$25B
$442K 0.05%
2,530
-1,684
-40% -$299K
PAYC icon
202
Paycom
PAYC
$9.69B
$441K 0.05%
+1,214
New +$430K
GKOS icon
203
Glaukos
GKOS
$10.6B
$439K 0.05%
+5,172
New +$425K
MDRX
204
DELISTED
Veradigm Inc. Common Stock
MDRX
$439K 0.05%
+23,740
New +$400K
TVTY
205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$439K 0.05%
+16,687
New +$419K
EW icon
206
Edwards Lifesciences
EW
$51.7B
$437K 0.05%
+4,218
New +$398K
LNC icon
207
Lincoln National
LNC
$8.81B
$437K 0.05%
6,954
+34
+0.5% +$2.24K
PETS icon
208
PetMed Express
PETS
$42.3M
$436K 0.05%
13,682
+2,872
+27% +$91.2K
HUBB icon
209
Hubbell
HUBB
$27.2B
$434K 0.05%
+2,323
New +$439K
AAON icon
210
Aaon
AAON
$7.77B
$433K 0.05%
+10,373
New +$457K
QLYS icon
211
Qualys
QLYS
$6.35B
$432K 0.05%
+4,295
New +$437K
SLV icon
212
iShares Silver Trust
SLV
$30.7B
$429K 0.05%
17,700
– –
EVRI
213
DELISTED
Everi Holdings
EVRI
$425K 0.05%
+17,021
New +$321K
CIVI
214
DELISTED
Civitas Resources
CIVI
$424K 0.05%
9,002
+393
+5% +$15.9K
HUM icon
215
Humana
HUM
$46.2B
$421K 0.05%
951
-582
-38% -$254K
GOLF icon
216
Acushnet Holdings
GOLF
$5.45B
$420K 0.05%
+8,508
New +$409K
UNM icon
217
Unum
UNM
$14.3B
$420K 0.05%
14,784
+4,232
+40% +$124K
FCPT icon
218
Four Corners Property Trust
FCPT
$2.75B
$419K 0.05%
15,161
+4,689
+45% +$133K
ATHM icon
219
Autohome
ATHM
$2.62B
$417K 0.05%
+6,524
New +$536K
CLAR icon
220
Clarus
CLAR
$143M
$417K 0.05%
+16,237
New +$346K
VCTR icon
221
Victory Capital Holdings
VCTR
$6.65B
$414K 0.05%
+12,818
New +$375K
ATR icon
222
AptarGroup
ATR
$8.61B
$413K 0.05%
2,933
+184
+7% +$27.1K
CBB
223
DELISTED
Cincinnati Bell Inc.
CBB
$413K 0.05%
+26,759
New +$412K
WOR icon
224
Worthington Enterprises
WOR
$2.86B
$412K 0.05%
+10,927
New +$442K
ESI icon
225
Element Solutions
ESI
$9.23B
$411K 0.05%
17,576
-28,610
-62% -$629K
7 8
9
10 11

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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.