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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
-2%
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
$727M
AUM Growth
+$50.6M
Cap. Flow
+$73.7M
Cap. Flow %
10.14%
Top 10 Hldgs %
31.89%
Holding
641
New
169
Increased
117
Reduced
80
Closed
252

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
TECK icon
Teck Resources
TECK
+$17.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
5
ADBE icon
Adobe
ADBE
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.7M
2
NVDA icon
NVIDIA
NVDA
+$36.3M
3
NTES icon
NetEase
NTES
+$8.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Consumer Discretionary 13.78%
3 Communication Services 11.94%
4 Financials 9.41%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$44.7M 6.15%
1,037,211
+412,204
+66% +$17.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42.2M 5.81%
133,635
+17,246
+15% +$5.7M
ALV icon
3
Autoliv
ALV
$8.6B
$29.8M 4.11%
309,389
-10,566
-3% -$1.01M
ADBE icon
4
Adobe
ADBE
$89.5B
$23.8M 3.27%
46,599
+22,103
+90% +$11.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$19.7M 2.72%
+150,797
New +$19.5M
NFLX icon
6
Netflix
NFLX
$292B
$16.1M 2.21%
425,370
+411,840
+3,044% +$17.5M
CCJ icon
7
Cameco
CCJ
$38.3B
$15.9M 2.19%
401,566
+121,268
+43% +$4.29M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$15.2M 2.1%
+42,500
New +$15.8M
CME icon
9
CME Group
CME
$92.2B
$12.8M 1.76%
63,810
+2,528
+4% +$503K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$11.6M 1.59%
266,280
-810,910
-75% -$36.3M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.8M 1.48%
+117,533
New +$11.1M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.47%
35,516
+25,516
+255% +$7.69M
PBR icon
13
Petrobras
PBR
$121B
$10.6M 1.46%
706,619
+346,778
+96% +$4.93M
MELI icon
14
Mercado Libre
MELI
$91.3B
$9.89M 1.36%
+7,803
New +$9.92M
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$9.83M 1.35%
70,000
+68,305
+4,030% +$9.83M
TTD icon
16
Trade Desk
TTD
$8.13B
$9.77M 1.34%
125,000
+118,189
+1,735% +$9.56M
ITUB icon
17
Itaú Unibanco
ITUB
$91.3B
$9.52M 1.31%
2,007,999
+1,029,587
+105% +$5.13M
XOM icon
18
CALL
ExxonMobil
XOM
$651B
$9.41M 1.29%
+80,000
New +$8.77M
ON icon
19
ON Semiconductor
ON
$33.8B
$9.29M 1.28%
+100,000
New +$9.71M
HUBS icon
20
HubSpot
HUBS
$10.5B
$8.87M 1.22%
+18,000
New +$9.4M
MU icon
21
Micron Technology
MU
$1.04T
$8.64M 1.19%
+127,005
New +$8.51M
DOCU
22
DocuSign
DOCU
$9.63B
$8.4M 1.16%
+200,000
New +$9.8M
SNPS icon
23
Synopsys
SNPS
$71.5B
$8.38M 1.15%
18,251
-10,846
-37% -$4.85M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$7.93M 1.09%
33,845
-33,814
-50% -$7.91M
MDB icon
25
MongoDB
MDB
$24B
$6.92M 0.95%
+20,000
New +$7.59M
1
2 3 4 5

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Caxton Associates (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Caxton Associates (New York) held 641 positions worth $727M, up 7.5% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) deployed $73.7M of net new capital in Q3 2023, opening 169 new positions and adding to 117 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,797 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $39.7M trimmed.

  • Caxton Associates (New York)'s largest Q3 2023 buy was Alphabet (Google) Class A: 150,797 shares worth $19.7M.
  • Caxton Associates (New York) added most to Netflix in Q3 2023, an estimated $17.5M increase.
  • Caxton Associates (New York)'s biggest Q3 2023 reduction was Amazon, cutting an estimated $39.7M.
  • Caxton Associates (New York) fully exited NetEase in Q3 2023, selling an estimated $8.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $727M portfolio in Q3 2023.
  • Caxton Associates (New York) opened 169 new positions and closed 252 in Q3 2023.
  • Caxton Associates (New York)'s portfolio value rose 7.5% quarter-over-quarter to $727M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.