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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
CVLT icon
201
Commault Systems
CVLT
$5.61B
$725K 0.11%
+9,982
New +$649K
CIM
202
Chimera Investment
CIM
$1B
$722K 0.11%
+41,727
New +$664K
CAR icon
203
Avis
CAR
$5.02B
$719K 0.11%
+3,146
New +$576K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$706K 0.1%
+7,047
New +$663K
BAC icon
205
Bank of America
BAC
$442B
$701K 0.1%
+24,442
New +$697K
EMR icon
206
Emerson Electric
EMR
$88.3B
$701K 0.1%
+7,750
New +$652K
UHAL icon
207
U-Haul Holding Co
UHAL
$14.6B
$698K 0.1%
+12,618
New +$740K
ALRM icon
208
Alarm.com
ALRM
$2.85B
$693K 0.1%
13,413
– –
MSGS icon
209
Madison Square Garden
MSGS
$9.39B
$692K 0.1%
3,678
-463
-11% -$87.5K
AVTR icon
210
Avantor
AVTR
$9.19B
$689K 0.1%
33,550
-48,018
-59% -$971K
TPL icon
211
Texas Pacific Land
TPL
$23.5B
$689K 0.1%
+4,707
New +$755K
AEHR icon
212
Aehr Test Systems
AEHR
$3.36B
$679K 0.1%
+16,471
New +$540K
GILD icon
213
Gilead Sciences
GILD
$165B
$671K 0.1%
+8,705
New +$694K
UNH icon
214
UnitedHealth
UNH
$370B
$667K 0.1%
+1,387
New +$678K
XRX icon
215
Xerox
XRX
$425M
$657K 0.1%
44,101
+1,822
+4% +$26.7K
VEEV icon
216
Veeva Systems
VEEV
$37.4B
$647K 0.1%
3,271
-3,775
-54% -$688K
EA
217
DELISTED
Electronic Arts
EA
$643K 0.1%
+4,959
New +$628K
OPI
218
DELISTED
Office Properties Income Trust
OPI
$642K 0.1%
83,437
+60,888
+270% +$461K
PB icon
219
Prosperity Bancshares
PB
$8.89B
$641K 0.09%
+11,354
New +$678K
CPB icon
220
Campbell Soup
CPB
$6.87B
$640K 0.09%
+14,012
New +$723K
DVN icon
221
Devon Energy
DVN
$47.3B
$635K 0.09%
+13,126
New +$660K
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$633K 0.09%
+11,545
New +$641K
GPRO icon
223
GoPro
GPRO
$126M
$631K 0.09%
152,535
+129,633
+566% +$556K
K
224
DELISTED
Kellanova
K
$631K 0.09%
9,971
-2,720
-21% -$173K
WM icon
225
Waste Management
WM
$91B
$631K 0.09%
3,638
-2,575
-41% -$426K
7 8
9
10 11

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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.