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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
MET icon
251
MetLife
MET
$61.7B
– –
-7,750
Closed -$288K
META icon
252
Meta Platforms (Facebook)
META
$1.52T
– –
-1,209
Closed -$331K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,074
Closed -$298K
MKTX icon
254
MarketAxess Holdings
MKTX
$5.72B
– –
-1,892
Closed -$911K
MLCO icon
255
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-75,000
Closed -$1.25M
MNST icon
256
Monster Beverage
MNST
$89.6B
– –
-22,042
Closed -$884K
MPWR icon
257
Monolithic Power Systems
MPWR
$67.9B
– –
-2,007
Closed -$561K
MS icon
258
Morgan Stanley
MS
$338B
– –
-5,288
Closed -$256K
MSCI icon
259
MSCI
MSCI
$40.9B
– –
-2,992
Closed -$1.07M
MSM icon
260
MSC Industrial Direct
MSM
$6.87B
– –
-20,934
Closed -$1.32M
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
– –
-1,411
Closed -$1.36M
MTB icon
262
M&T Bank
MTB
$36.3B
– –
-3,670
Closed -$338K
MUR icon
263
Murphy Oil
MUR
$5.09B
– –
-16,136
Closed -$144K
MUSA icon
264
Murphy USA
MUSA
$10.2B
– –
-2,393
Closed -$307K
NDAQ icon
265
Nasdaq
NDAQ
$53.4B
– –
-16,134
Closed -$660K
NIO icon
266
NIO
NIO
$12.1B
– –
-12,487
Closed -$265K
NIU
267
Niu Technologies
NIU
$160M
– –
-35,614
Closed -$684K
NMRK icon
268
Newmark Group
NMRK
$2.52B
– –
-18,304
Closed -$79K
NOW icon
269
ServiceNow
NOW
$132B
– –
-9,160
Closed -$889K
NTES icon
270
NetEase
NTES
$85.4B
– –
-15,020
Closed -$1.37M
NTRS icon
271
Northern Trust
NTRS
$34.4B
– –
-4,574
Closed -$357K
NVDA icon
272
NVIDIA
NVDA
$5.27T
– –
-464,520
Closed -$6.29M
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,572
Closed -$323K
OGE icon
274
OGE Energy
OGE
$9.54B
– –
-7,134
Closed -$214K
OKE icon
275
Oneok
OKE
$56.9B
– –
-13,264
Closed -$345K
9 10
11
12 13

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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.