We are live on ! Find out more
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$86M 9.43%
+375,000
New +$84.3M
BIDU icon
2
Baidu
BIDU
$35.8B
$85.2M 9.34%
417,640
+349,830
+516% +$70M
RUN icon
3
Sunrun
RUN
$2.37B
$79.2M 8.68%
1,419,025
+44,925
+3% +$2.17M
APTV icon
4
Aptiv
APTV
$12B
$64.4M 7.07%
409,468
-338,375
-45% -$49.6M
TSLA icon
5
Tesla
TSLA
$1.24T
$56.1M 6.15%
+247,404
New +$53.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$43.7M 4.8%
161,487
-206,744
-56% -$52.6M
TPIC
7
DELISTED
TPI Composites
TPIC
$39.9M 4.37%
823,136
+22,336
+3% +$1.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$38.9M 4.27%
226,120
-230,560
-50% -$38.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 3.66%
273,340
-531,660
-66% -$62.1M
MU icon
10
Micron Technology
MU
$1.04T
$20.7M 2.27%
243,726
+12,938
+6% +$1.09M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.8M 2.06%
+340,000
New +$18.5M
CME icon
12
CME Group
CME
$92.2B
$14.5M 1.59%
68,037
+8,037
+13% +$1.7M
JNJ icon
13
PUT
Johnson & Johnson
JNJ
$635B
$13.2M 1.45%
+80,000
New +$13.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$12.5M 1.37%
+54,500
New +$12.3M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$11.5M 1.26%
+122,287
New +$9.88M
MA icon
16
Mastercard
MA
$477B
$10.5M 1.15%
28,795
+27,282
+1,803% +$10.1M
ZBRA icon
17
Zebra Technologies
ZBRA
$12.4B
$7.63M 0.84%
14,420
-9,016
-38% -$4.49M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.43M 0.82%
+59,000
New +$7.23M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.3M 0.8%
+44,338
New +$7.34M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.89M 0.65%
16,950
-257,495
-94% -$82.6M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$5.51M 0.6%
17,988
-15,300
-46% -$4.29M
PYPL icon
22
PayPal
PYPL
$49.5B
$5.1M 0.56%
+17,500
New +$4.62M
SONO icon
23
Sonos
SONO
$1.75B
$4.26M 0.47%
121,049
+437
+0.4% +$16.4K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.75M 0.41%
+68,000
New +$3.69M
TLT icon
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.62M 0.4%
+25,100
New +$3.5M
1
2 3 4 5

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.