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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
BKI
276
DELISTED
Black Knight, Inc. Common Stock
BKI
$473K 0.07%
+8,219
New +$492K
TTEK icon
277
Tetra Tech
TTEK
$8.97B
$468K 0.07%
+15,940
New +$461K
AWI icon
278
Armstrong World Industries
AWI
$7.75B
$460K 0.07%
6,453
-1,974
-23% -$148K
DT icon
279
Dynatrace
DT
$14.6B
$458K 0.07%
+10,835
New +$439K
HEI icon
280
HEICO Corp
HEI
$50.9B
$447K 0.07%
2,616
– –
SLM icon
281
SLM Corp
SLM
$5.14B
$441K 0.07%
+35,603
New +$526K
BHE icon
282
Benchmark Electronics
BHE
$2.92B
$440K 0.07%
+18,572
New +$470K
KELYA icon
283
Kelly Services Class A
KELYA
$544M
$437K 0.07%
26,358
-4,676
-15% -$79.6K
PDD icon
284
Pinduoduo
PDD
$132B
$436K 0.07%
+5,738
New +$519K
UMBF icon
285
UMB Financial
UMBF
$11.1B
$434K 0.07%
+7,522
New +$611K
CGNX icon
286
Cognex
CGNX
$10.8B
$434K 0.07%
+8,756
New +$443K
DYN icon
287
Dyne Therapeutics
DYN
$4.95B
$432K 0.07%
37,501
+1,141
+3% +$14.8K
TX icon
288
Ternium
TX
$10.8B
$431K 0.07%
+10,442
New +$410K
MCD icon
289
McDonald's
MCD
$194B
$430K 0.06%
1,539
-1,594
-51% -$427K
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
$429K 0.06%
+81,270
New +$554K
J icon
291
Jacobs Solutions
J
$17.2B
$427K 0.06%
+4,390
New +$438K
SLG icon
292
SL Green Realty
SLG
$3.9B
$425K 0.06%
+18,052
New +$609K
KSS icon
293
Kohl's
KSS
$2.16B
$422K 0.06%
17,939
– –
YETI icon
294
Yeti Holdings
YETI
$3.99B
$421K 0.06%
+10,533
New +$435K
HNRG icon
295
Hallador Energy
HNRG
$748M
$420K 0.06%
45,733
-9,642
-17% -$81.5K
ITOS
296
DELISTED
iTeos Therapeutics
ITOS
$418K 0.06%
+30,695
New +$550K
HP icon
297
Helmerich & Payne
HP
$4.18B
$408K 0.06%
11,426
-14,062
-55% -$607K
AAL icon
298
American Airlines Group
AAL
$9.93B
$406K 0.06%
+27,531
New +$429K
ASRT
299
DELISTED
Assertio
ASRT
$401K 0.06%
+4,200
New +$316K
RVLV icon
300
Revolve Group
RVLV
$1.73B
$400K 0.06%
15,205
-2,369
-13% -$61.2K
10 11
12
13 14

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MWM
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CCM
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ECG
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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.