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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 | |
|---|---|---|---|---|---|---|
251
Northern Oil and Gas
NOG
$2.56B
| $333K | 0.03% |
+27,562
| New | +$330K |
|
|
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $333K | 0.03% |
+7,825
| New | +$320K |
|
|
ELME
253
Elme Communities
ELME
$144M
| $331K | 0.03% |
+14,964
| New | +$342K |
|
254
Usana Health Sciences
USNA
$265M
| $330K | 0.03% |
+3,386
| New | +$308K |
|
|
HI
255
DELISTED
Hillenbrand
HI
| $329K | 0.03% |
+6,902
| New | +$317K |
|
256
Factset
FDS
$10.1B
| $328K | 0.03% |
+1,062
| New | +$336K |
|
257
J&J Snack Foods
JJSF
$1.68B
| $326K | 0.03% |
+2,073
| New | +$325K |
|
|
HTT
258
High Templar Tech Ltd
HTT
$394M
| $321K | 0.03% |
+140,577
| New | +$336K |
|
259
Erie Indemnity
ERIE
$13.2B
| $318K | 0.03% |
+1,439
| New | +$349K |
|
260
Mercury Systems
MRCY
$6.52B
| $318K | 0.03% |
+4,499
| New | +$325K |
|
261
Carlyle Group
CG
$17.2B
| $316K | 0.03% |
+8,593
| New | +$301K |
|
262
General Motors
GM
$77.2B
| $316K | 0.03% |
+5,500
| New | +$292K |
|
263
Intellia Therapeutics
NTLA
$1.68B
| $316K | 0.03% |
+3,940
| New | +$264K |
|
264
Advanced Energy
AEIS
$12.6B
| $315K | 0.03% |
+2,881
| New | +$312K |
|
265
Mercury Insurance
MCY
$5.92B
| $314K | 0.03% |
+5,171
| New | +$296K |
|
266
Marten Transport
MRTN
$1.2B
| $314K | 0.03% |
+18,504
| New | +$313K |
|
267
Pathward Financial
CASH
$1.81B
| $313K | 0.03% |
+6,919
| New | +$295K |
|
268
Allstate
ALL
$68.2B
| $312K | 0.03% |
+2,713
| New | +$299K |
|
269
Ennis
EBF
$558M
| $312K | 0.03% |
14,617
| – | – |
|
270
Camden Property Trust
CPT
$11B
| $311K | 0.03% |
+2,828
| New | +$294K |
|
|
RAVN
271
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.03% |
+8,081
| New | +$302K |
|
|
CIVI
272
DELISTED
Civitas Resources
CIVI
| $308K | 0.03% |
+8,609
| New | +$243K |
|
273
Merck
MRK
$323B
| $308K | 0.03% |
+4,192
| New | +$309K |
|
274
Xerox
XRX
$427M
| $307K | 0.03% |
+12,654
| New | +$302K |
|
|
TTM
275
DELISTED
Tata Motors Limited
TTM
| $306K | 0.03% |
+14,734
| New | +$297K |
|
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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.