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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$45.6M 6.74%
1,077,190
+877,240
+439% +$29.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$43.2M 6.39%
+331,495
New +$37.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$39.6M 5.86%
+116,389
New +$36.5M
ALV icon
4
Autoliv
ALV
$8.6B
$27.2M 4.02%
+319,955
New +$27.7M
TECK icon
5
Teck Resources
TECK
$29.5B
$26.3M 3.89%
625,007
+497,581
+390% +$21.4M
CDNS icon
6
Cadence Design Systems
CDNS
$90B
$15.9M 2.35%
67,659
+12,858
+23% +$2.8M
SNPS icon
7
Synopsys
SNPS
$71.5B
$12.7M 1.87%
+29,097
New +$11.7M
ADBE icon
8
Adobe
ADBE
$89.5B
$12M 1.77%
24,496
+18,734
+325% +$7.55M
CME icon
9
CME Group
CME
$92.2B
$11.4M 1.68%
61,282
+1,282
+2% +$237K
NTES icon
10
NetEase
NTES
$76.5B
$8.8M 1.3%
+91,013
New +$8.22M
CCJ icon
11
Cameco
CCJ
$38.3B
$8.78M 1.3%
280,298
-3,158
-1% -$88.8K
NOW icon
12
ServiceNow
NOW
$102B
$8.75M 1.29%
+77,855
New +$7.78M
HDB icon
13
HDFC Bank
HDB
$119B
$5.26M 0.78%
+151,056
New +$5.09M
ITUB icon
14
Itaú Unibanco
ITUB
$91.3B
$5.09M 0.75%
+978,412
New +$4.62M
PBR icon
15
Petrobras
PBR
$121B
$4.98M 0.74%
359,841
+309,841
+620% +$3.77M
WFC icon
16
Wells Fargo
WFC
$261B
$4.97M 0.73%
+116,387
New +$4.68M
PYPL icon
17
PayPal
PYPL
$49.5B
$4.72M 0.7%
70,786
+55,051
+350% +$3.75M
ARGX icon
18
argenx
ARGX
$57.4B
$4.68M 0.69%
+12,000
New +$4.72M
SNOW icon
19
Snowflake
SNOW
$92.9B
$4.46M 0.66%
+25,326
New +$4.12M
ORCL icon
20
Oracle
ORCL
$331B
$4.26M 0.63%
+35,766
New +$3.7M
CHE icon
21
Chemed
CHE
$6.78B
$3.84M 0.57%
7,083
+4,564
+181% +$2.49M
UBER icon
22
Uber
UBER
$134B
$3.78M 0.56%
+87,546
New +$3.25M
QCOM icon
23
Qualcomm
QCOM
$176B
$3.65M 0.54%
30,670
+15,132
+97% +$1.74M
A icon
24
Agilent Technologies
A
$39.1B
$3.53M 0.52%
29,338
+12,052
+70% +$1.54M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$3.42M 0.51%
+10,000
New +$3.03M
1
2 3 4 5

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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.