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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
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
$520K 0.08%
+8,100
New +$524K
AR icon
252
Antero Resources
AR
$11.4B
$520K 0.08%
+22,500
New +$593K
CHRD icon
253
Chord Energy
CHRD
$7.58B
$518K 0.08%
+3,850
New +$523K
OVV icon
254
Ovintiv
OVV
$17.6B
$518K 0.08%
+14,345
New +$633K
FANG icon
255
Diamondback Energy
FANG
$55.7B
$517K 0.08%
+3,825
New +$533K
CIVI
256
DELISTED
Civitas Resources
CIVI
$516K 0.08%
+7,550
New +$490K
RSPD icon
257
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$514K 0.08%
+12,063
New +$515K
MDLZ icon
258
Mondelez International
MDLZ
$78.5B
$513K 0.08%
+7,365
New +$488K
COST icon
259
Costco
COST
$423B
$513K 0.08%
+1,033
New +$507K
MUR icon
260
Murphy Oil
MUR
$5.09B
$513K 0.08%
+13,875
New +$554K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.3B
$512K 0.08%
+13,245
New +$519K
ECHO
262
EchoStar
ECHO
$25.9B
$510K 0.08%
27,891
-20,805
-43% -$381K
SGMO
263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$507K 0.08%
288,218
+123,145
+75% +$351K
ARCH
264
DELISTED
Arch Resources, Inc.
ARCH
$500K 0.08%
+3,800
New +$550K
HALO icon
265
Halozyme
HALO
$11.6B
$498K 0.08%
+13,035
New +$611K
EPU icon
266
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$496K 0.07%
+16,279
New +$490K
ADEA icon
267
Adeia
ADEA
$3.07B
$495K 0.07%
55,859
-11,912
-18% -$119K
MODN
268
DELISTED
MODEL N, INC.
MODN
$493K 0.07%
14,724
-7,760
-35% -$283K
SRG
269
Seritage Growth Properties
SRG
$136M
$484K 0.07%
+61,507
New +$682K
BKD icon
270
Brookdale Senior Living
BKD
$3.27B
$483K 0.07%
+163,657
New +$470K
FATE icon
271
Fate Therapeutics
FATE
$322M
$481K 0.07%
+84,352
New +$509K
BXP icon
272
Boston Properties
BXP
$10.8B
$478K 0.07%
+8,841
New +$577K
LHX icon
273
L3Harris
LHX
$54B
$478K 0.07%
2,437
-2,539
-51% -$519K
RDN icon
274
Radian Group
RDN
$4.87B
$476K 0.07%
21,537
-2,083
-9% -$44.4K
UAL icon
275
United Airlines
UAL
$40.2B
$475K 0.07%
+10,741
New +$515K
9 10
11
12 13

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MWM
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CCM
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LSAG
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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.