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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
+10.11%
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
$663M
AUM Growth
-$835M
Cap. Flow
-$859M
Cap. Flow %
-129.52%
Top 10 Hldgs %
36.6%
Holding
684
New
251
Increased
107
Reduced
109
Closed
206

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$123M
2
BABA icon
Alibaba
BABA
+$16.4M
3
AMD icon
Advanced Micro Devices
AMD
+$12.3M
4
MELI icon
Mercado Libre
MELI
+$12.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541M
2
IBB icon
iShares Biotechnology ETF
IBB
+$152M
3
PFE icon
Pfizer
PFE
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
Gilead Sciences
GILD
+$66M

Sector Composition

Rank Sector Weight
1 Materials 20.16%
2 Technology 17.81%
3 Consumer Discretionary 13.64%
4 Healthcare 9.49%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
226
Navient
NAVI
$796M
$612K 0.09%
+38,256
New +$667K
RIOT icon
227
Riot Platforms
RIOT
$7.34B
$609K 0.09%
+60,956
New +$396K
OFIX icon
228
Orthofix Medical
OFIX
$418M
$597K 0.09%
35,655
+19,785
+125% +$387K
TDC icon
229
Teradata
TDC
$2.58B
$591K 0.09%
+14,662
New +$545K
JEF icon
230
Jefferies Financial Group
JEF
$12.8B
$582K 0.09%
+18,324
New +$662K
UPS icon
231
United Parcel Service
UPS
$89.1B
$580K 0.09%
+2,991
New +$549K
FIS icon
232
Fidelity National Information Services
FIS
$21.9B
$578K 0.09%
+10,646
New +$693K
IMMR icon
233
Immersion
IMMR
$257M
$568K 0.09%
63,545
-34,698
-35% -$263K
AGNC icon
234
AGNC Investment
AGNC
$12.8B
$567K 0.09%
56,248
-95,662
-63% -$1.04M
HSY icon
235
Hershey
HSY
$36.7B
$560K 0.08%
+2,203
New +$518K
AMCX icon
236
AMC Global Media
AMCX
$489M
$560K 0.08%
+31,855
New +$596K
INCY icon
237
Incyte
INCY
$24.6B
$560K 0.08%
+7,742
New +$606K
TH icon
238
Target Hospitality
TH
$1.6B
$557K 0.08%
+42,426
New +$679K
FDS icon
239
Factset
FDS
$10.1B
$553K 0.08%
+1,333
New +$555K
HOLX
240
DELISTED
Hologic
HOLX
$548K 0.08%
6,790
-4,070
-37% -$328K
WMT icon
241
Walmart Inc
WMT
$897B
$547K 0.08%
11,130
+2,529
+29% +$120K
NTGR icon
242
NETGEAR
NTGR
$619M
$542K 0.08%
29,270
-28,098
-49% -$527K
WMG icon
243
Warner Music
WMG
$13.8B
$540K 0.08%
+16,169
New +$544K
CCI icon
244
Crown Castle
CCI
$31.3B
$539K 0.08%
4,030
+2,078
+106% +$287K
RUN icon
245
Sunrun
RUN
$2.38B
$537K 0.08%
26,640
-48,360
-64% -$1.13M
MED icon
246
Medifast
MED
$135M
$536K 0.08%
+5,170
New +$573K
CASY icon
247
Casey's General Stores
CASY
$31.6B
$533K 0.08%
2,463
+996
+68% +$218K
BDN
248
Brandywine Realty Trust
BDN
$530M
$528K 0.08%
111,718
+41,550
+59% +$244K
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$528K 0.08%
+18,613
New +$553K
PBR icon
250
Petrobras
PBR
$118B
$522K 0.08%
+50,000
New +$544K
8 9
10
11 12

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RDIA
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Caxton Associates (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Caxton Associates (New York) held 684 positions worth $663M, down 56% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caxton Associates (New York) withdrew a net $859M in Q1 2023, closing 206 positions and reducing 109 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 0.33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Advanced Micro Devices worth $14.8M.

  • Caxton Associates (New York)'s largest Q1 2023 buy was Advanced Micro Devices: 151,421 shares worth $14.8M.
  • Caxton Associates (New York) added most to Freeport-McMoran in Q1 2023, an estimated $123M increase.
  • Caxton Associates (New York)'s biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $541M.
  • Caxton Associates (New York) fully exited iShares Biotechnology ETF in Q1 2023, selling an estimated $152M.
  • Caxton Associates (New York)'s ten largest holdings make up 37% of its $663M portfolio in Q1 2023.
  • Caxton Associates (New York) opened 251 new positions and closed 206 in Q1 2023.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $663M.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.