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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
+12.92%
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
$1.45B
AUM Growth
+$498M
Cap. Flow
+$399M
Cap. Flow %
27.57%
Top 10 Hldgs %
76.54%
Holding
380
New
91
Increased
20
Reduced
24
Closed
242

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.5M
2
AES icon
AES
AES
+$43.8M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.5M
2
CTRA
Coterra Energy
CTRA
+$36.3M
3
EQNR icon
Equinor
EQNR
+$30.9M
4
EQT icon
EQT Corp
EQT
+$29.6M
5
OPTU
Optimum Communications Inc
OPTU
+$19M

Sector Composition

Rank Sector Weight
1 Utilities 12.18%
2 Technology 9.77%
3 Consumer Discretionary 4.85%
4 Healthcare 0.76%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.6B
– –
-20,704
Closed -$1.01M
IBKR icon
227
Interactive Brokers
IBKR
$41.1B
– –
-64,108
Closed -$775K
ICE icon
228
Intercontinental Exchange
ICE
$84.5B
– –
-4,958
Closed -$496K
INFY icon
229
Infosys
INFY
$50.9B
– –
-20,389
Closed -$282K
INSP icon
230
Inspire Medical Systems
INSP
$1.73B
– –
-2,118
Closed -$273K
INTC icon
231
Intel
INTC
$492B
– –
-4,937
Closed -$256K
IOSP icon
232
Innospec
IOSP
$2.29B
– –
-4,536
Closed -$287K
IPAR icon
233
Interparfums
IPAR
$3.83B
– –
-12,585
Closed -$470K
ITW icon
234
Illinois Tool Works
ITW
$83.9B
– –
-3,256
Closed -$629K
IVR icon
235
Invesco Mortgage Capital
IVR
$795M
– –
-9,059
Closed -$245K
JD icon
236
JD.com
JD
$45.2B
– –
-6,337
Closed -$492K
KRMD icon
237
KORU Medical Systems
KRMD
$157M
– –
-32,782
Closed -$237K
LADR
238
Ladder Capital
LADR
$1.22B
– –
-26,782
Closed -$191K
LCII icon
239
LCI Industries
LCII
$2.55B
– –
-1,990
Closed -$212K
LLY icon
240
Eli Lilly
LLY
$1.1T
– –
-3,856
Closed -$571K
LNC icon
241
Lincoln National
LNC
$8.75B
– –
-14,878
Closed -$466K
LOMA
242
Loma Negra
LOMA
$1.21B
– –
-37,911
Closed -$163K
LVS icon
243
Las Vegas Sands
LVS
$29.4B
– –
-5,148
Closed -$240K
MAC icon
244
Macerich
MAC
$6.9B
– –
-23,290
Closed -$158K
MAS icon
245
Masco
MAS
$14.7B
– –
-4,178
Closed -$230K
MBUU icon
246
Malibu Boats
MBUU
$568M
– –
-4,226
Closed -$209K
MCO icon
247
Moody's
MCO
$82.8B
– –
-3,623
Closed -$1.05M
MED icon
248
Medifast
MED
$135M
– –
-2,388
Closed -$393K
MEDP icon
249
Medpace
MEDP
$16.8B
– –
-5,171
Closed -$578K
MELI icon
250
Mercado Libre
MELI
$92.5B
– –
-285
Closed -$309K
8 9
10
11 12

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Caxton Associates (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Caxton Associates (New York) held 380 positions worth $1.45B, up 52% from $950M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Caxton Associates (New York) deployed $399M of net new capital in Q4 2020, opening 91 new positions and adding to 20 existing holdings. Its largest new stake was AES: 2,105,805 shares worth $49.5M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $19M trimmed.

  • Caxton Associates (New York)'s largest Q4 2020 buy was AES: 2,105,805 shares worth $49.5M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $75.5M increase.
  • Caxton Associates (New York)'s biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $19M.
  • Caxton Associates (New York) fully exited Hess in Q4 2020, selling an estimated $41.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 77% of its $1.45B portfolio in Q4 2020.
  • Caxton Associates (New York) opened 91 new positions and closed 242 in Q4 2020.
  • Caxton Associates (New York)'s portfolio value rose 52% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.