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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
+11.47%
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
$1.1B
AUM Growth
-$345M
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$95.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$73.7M |
| 5 |
Amazon
AMZN
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$382M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.3M |
| 3 |
AES
AES
|
+$49.5M |
| 4 |
iShares Silver Trust
SLV
|
+$24M |
| 5 |
Apple
AAPL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Communication Services | 21.75% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
226
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.03% |
+11,350
| New | +$352K |
|
227
FMC
FMC
$1.31B
| $362K | 0.03% |
+3,271
| New | +$362K |
|
228
Global Net Lease
GNL
$1.95B
| $361K | 0.03% |
+20,015
| New | +$355K |
|
229
Veru
VERU
$44.5M
| $360K | 0.03% |
+3,344
| New | +$421K |
|
230
Matsons
MATX
$6.24B
| $359K | 0.03% |
+5,380
| New | +$369K |
|
231
Future Fuel
FF
$226M
| $358K | 0.03% |
+24,642
| New | +$363K |
|
232
CALL
Plug Power
PLUG
$2.94B
| $358K | 0.03% |
+10,000
| New | +$516K |
|
|
JOBS
233
DELISTED
51job Inc
JOBS
| $358K | 0.03% |
+5,718
| New | +$382K |
|
|
MORF
234
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $357K | 0.03% |
+5,642
| New | +$259K |
|
235
Hormel Foods
HRL
$13.6B
| $355K | 0.03% |
+7,429
| New | +$351K |
|
236
Global Industrial
GIC
$1.52B
| $353K | 0.03% |
+8,584
| New | +$339K |
|
237
Donaldson
DCI
$11.2B
| $352K | 0.03% |
+6,054
| New | +$362K |
|
238
Fidelity National Information Services
FIS
$21.9B
| $352K | 0.03% |
+2,506
| New | +$342K |
|
239
TechTarget
TTGT
$282M
| $349K | 0.03% |
+5,025
| New | +$391K |
|
240
H&R Block
HRB
$5.82B
| $346K | 0.03% |
+15,862
| New | +$300K |
|
241
PJT Partners
PJT
$4.33B
| $346K | 0.03% |
+5,120
| New | +$371K |
|
242
Ziff Davis
ZD
$2B
| $345K | 0.03% |
+3,310
| New | +$312K |
|
243
Toll Brothers
TOL
$14B
| $344K | 0.03% |
+6,056
| New | +$317K |
|
244
Bunge Global
BG
$21.6B
| $341K | 0.03% |
+4,300
| New | +$320K |
|
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $341K | 0.03% |
+10,165
| New | +$331K |
|
246
Horace Mann Educators
HMN
$2.13B
| $339K | 0.03% |
+7,835
| New | +$324K |
|
247
Ares Management
ARES
$31B
| $338K | 0.03% |
6,036
-2,189
| -27% | -$110K |
|
248
Westlake Corp
WLK
$10.1B
| $338K | 0.03% |
+3,803
| New | +$330K |
|
249
Protolabs
PRLB
$2.14B
| $337K | 0.03% |
+2,767
| New | +$460K |
|
250
Intercontinental Exchange
ICE
$84.5B
| $335K | 0.03% |
+2,997
| New | +$340K |
|
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Caxton Associates (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Caxton Associates (New York) held 493 positions worth $1.1B, down 24% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Caxton Associates (New York) withdrew a net $330M in Q1 2021, closing 79 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in Sunrun worth $83.1M.
- Caxton Associates (New York)'s largest Q1 2021 buy was Sunrun: 1,374,100 shares worth $83.1M.
- Caxton Associates (New York) added most to Microsoft in Q1 2021, an estimated $73.7M increase.
- Caxton Associates (New York)'s biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $382M.
- Caxton Associates (New York) fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $81.3M.
- Caxton Associates (New York)'s ten largest holdings make up 62% of its $1.1B portfolio in Q1 2021.
- Caxton Associates (New York) opened 354 new positions and closed 79 in Q1 2021.
- Caxton Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $1.1B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.