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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
+7.77%
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
$950M
AUM Growth
-$195M
Cap. Flow
-$268M
Cap. Flow %
-28.24%
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$33.9M
2
APTV icon
Aptiv
APTV
+$21.7M
3
CTRA
Coterra Energy
CTRA
+$19.8M
4
EQT icon
EQT Corp
EQT
+$18.5M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$38.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
GLD icon
SPDR Gold Trust
GLD
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 14.91%
2 Technology 9.97%
3 Consumer Discretionary 9.75%
4 Communication Services 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
251
FNB Corp
FNB
$6.75B
$207K 0.02%
30,542
– –
THR
252
DELISTED
Thermon Group Holdings
THR
$207K 0.02%
+18,476
New +$245K
ROKU icon
253
Roku
ROKU
$22.5B
$204K 0.02%
+1,078
New +$170K
GDDY icon
254
GoDaddy
GDDY
$11.6B
$203K 0.02%
2,666
-2,450
-48% -$185K
AIV
255
Aimco
AIV
$377M
$202K 0.02%
45,056
-5,547
-11% -$26.9K
YETI icon
256
Yeti Holdings
YETI
$3.99B
$201K 0.02%
+4,432
New +$210K
CMCM
257
Cheetah Mobile
CMCM
$98.1M
$197K 0.02%
19,081
– –
SIRI icon
258
SiriusXM
SIRI
$9.7B
$195K 0.02%
+3,633
New +$208K
CPF icon
259
Central Pacific Financial
CPF
$991M
$193K 0.02%
+14,201
New +$215K
LADR
260
Ladder Capital
LADR
$1.22B
$191K 0.02%
26,782
-6,620
-20% -$49.8K
HCKT icon
261
Hackett Group
HCKT
$279M
$189K 0.02%
16,916
– –
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$189K 0.02%
+15,371
New +$250K
RPT
263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$180K 0.02%
33,162
+19,773
+148% +$121K
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176K 0.02%
19,274
-962,474
-98% -$8.95M
GHG
265
GreenTree Hospitality
GHG
$113M
$168K 0.02%
+12,390
New +$163K
SEI
266
Solaris Energy Infrastructure
SEI
$3.86B
$164K 0.02%
25,839
– –
LOMA
267
Loma Negra
LOMA
$1.21B
$163K 0.02%
37,911
-18,698
-33% -$90.5K
AKR icon
268
Acadia Realty Trust
AKR
$2.78B
$159K 0.02%
+15,178
New +$181K
MAC icon
269
Macerich
MAC
$6.9B
$158K 0.02%
23,290
-219
-0.9% -$1.72K
WHF icon
270
WhiteHorse Finance
WHF
$144M
$157K 0.02%
16,085
-37,295
-70% -$383K
PUMP icon
271
ProPetro Holding
PUMP
$1.43B
$146K 0.02%
35,958
+14,419
+67% +$78.4K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$145K 0.02%
24,895
-8,011
-24% -$51.5K
MUR icon
273
Murphy Oil
MUR
$5.09B
$144K 0.02%
+16,136
New +$207K
FFBC icon
274
First Financial Bancorp
FFBC
$3.53B
$138K 0.01%
11,462
-5,494
-32% -$74.3K
LTHM
275
DELISTED
Livent Corporation
LTHM
$131K 0.01%
+14,581
New +$110K
9 10
11
12 13

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Caxton Associates (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Caxton Associates (New York) held 594 positions worth $950M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Caxton Associates (New York) withdrew a net $268M in Q3 2020, closing 305 positions and reducing 81 holdings. Its most notable exit was iShares Silver Trust, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Equinor worth $30.9M.

  • Caxton Associates (New York)'s largest Q3 2020 buy was Equinor: 2,196,285 shares worth $30.9M.
  • Caxton Associates (New York) added most to Aptiv in Q3 2020, an estimated $21.7M increase.
  • Caxton Associates (New York)'s biggest Q3 2020 reduction was Apple, cutting an estimated $21.7M.
  • Caxton Associates (New York) fully exited iShares Silver Trust in Q3 2020, selling an estimated $38.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 72% of its $950M portfolio in Q3 2020.
  • Caxton Associates (New York) opened 150 new positions and closed 305 in Q3 2020.
  • Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $950M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.