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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
(-56%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-129.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
684
New
251
Increased
107
Reduced
109
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$123M |
| 2 |
Alibaba
BABA
|
+$16.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 4 |
Mercado Libre
MELI
|
+$12.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$152M |
| 3 |
Pfizer
PFE
|
+$147M |
| 4 |
Eli Lilly
LLY
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LX
301
LexinFintech Holdings
LX
$242M
| $400K | 0.06% |
147,444
-304,632
| -67% | -$880K |
|
302
Moderna
MRNA
$23.9B
| $399K | 0.06% |
2,600
-236,860
| -99% | -$39.1M |
|
303
Artisan Partners
APAM
$3B
| $398K | 0.06% |
+12,451
| New | +$418K |
|
304
AptarGroup
ATR
$8.5B
| $396K | 0.06% |
3,347
-327
| -9% | -$37.2K |
|
305
Under Armour
UAA
$2.5B
| $395K | 0.06% |
+41,580
| New | +$432K |
|
306
Skywest
SKYW
$4.18B
| $391K | 0.06% |
+17,644
| New | +$345K |
|
|
AD
307
Array Digital Infrastructure
AD
$3.03B
| $389K | 0.06% |
+18,762
| New | +$420K |
|
308
Infosys
INFY
$50.9B
| $384K | 0.06% |
21,993
-20,206
| -48% | -$368K |
|
309
Harley-Davidson
HOG
$2.72B
| $381K | 0.06% |
+10,038
| New | +$441K |
|
310
Clearfield
CLFD
$391M
| $381K | 0.06% |
+8,178
| New | +$527K |
|
311
Clorox
CLX
$13B
| $373K | 0.06% |
+2,359
| New | +$354K |
|
312
Usana Health Sciences
USNA
$265M
| $373K | 0.06% |
5,928
-2,159
| -27% | -$129K |
|
|
TMHC
313
DELISTED
Taylor Morrison
TMHC
| $372K | 0.06% |
+9,714
| New | +$341K |
|
|
TPH
314
DELISTED
Tri Pointe Homes
TPH
| $371K | 0.06% |
+14,653
| New | +$332K |
|
315
iQIYI
IQ
$1.31B
| $369K | 0.06% |
+50,713
| New | +$348K |
|
316
SBA Communications
SBAC
$19.2B
| $369K | 0.06% |
+1,414
| New | +$389K |
|
317
Gentex
GNTX
$5.02B
| $367K | 0.06% |
13,078
-3,882
| -23% | -$109K |
|
318
Dell
DELL
$296B
| $366K | 0.06% |
+9,095
| New | +$366K |
|
319
Carpenter Technology
CRS
$27.8B
| $366K | 0.06% |
8,169
-1,100
| -12% | -$50.1K |
|
320
Merck
MRK
$323B
| $365K | 0.06% |
+3,431
| New | +$370K |
|
321
Invesco Mortgage Capital
IVR
$795M
| $360K | 0.05% |
+32,466
| New | +$418K |
|
322
Medpace
MEDP
$16.8B
| $359K | 0.05% |
+1,911
| New | +$395K |
|
|
OSG
323
DELISTED
Overseas Shipholding Group Inc.
OSG
| $358K | 0.05% |
91,701
-10,521
| -10% | -$37.9K |
|
324
Magnachip Semiconductor
MX
$134M
| $356K | 0.05% |
38,408
+19,911
| +108% | +$197K |
|
325
Allegro MicroSystems
ALGM
$7.91B
| $354K | 0.05% |
+7,370
| New | +$300K |
|
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RDIA
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.