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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
VEEV icon
326
Veeva Systems
VEEV
$38.1B
– –
-3,337
Closed -$938K
VNO icon
327
Vornado Realty Trust
VNO
$7.26B
– –
-7,066
Closed -$238K
VRNS icon
328
Varonis Systems
VRNS
$4.87B
– –
-10,296
Closed -$396K
VRSK icon
329
Verisk Analytics
VRSK
$23.6B
– –
-2,001
Closed -$371K
VRSN icon
330
VeriSign
VRSN
$26.5B
– –
-6,688
Closed -$1.37M
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,961
Closed -$806K
WAT icon
332
Waters Corp
WAT
$40.4B
– –
-3,874
Closed -$758K
WHD icon
333
Cactus
WHD
$5.7B
– –
-11,628
Closed -$223K
WHF icon
334
WhiteHorse Finance
WHF
$144M
– –
-16,085
Closed -$157K
WING icon
335
Wingstop
WING
$3.2B
– –
-4,357
Closed -$595K
WSR
336
DELISTED
Whitestone REIT
WSR
– –
-19,940
Closed -$120K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-264,600
Closed -$7.08M
XLF icon
338
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-300,000
Closed -$7.22M
XPEL icon
339
XPEL
XPEL
$1.31B
– –
-23,931
Closed -$624K
YETI icon
340
Yeti Holdings
YETI
$3.99B
– –
-4,432
Closed -$201K
ZM icon
341
Zoom
ZM
$31.4B
– –
-1,645
Closed -$773K
ZS icon
342
Zscaler
ZS
$28.6B
– –
-1,788
Closed -$252K
ZTO icon
343
ZTO Express
ZTO
$18.2B
– –
-22,341
Closed -$668K
ZTS icon
344
Zoetis
ZTS
$30.9B
– –
-1,419
Closed -$235K
SEI
345
Solaris Energy Infrastructure
SEI
$3.86B
– –
-25,839
Closed -$164K
WIRE
346
DELISTED
Encore Wire Corp
WIRE
– –
-8,175
Closed -$379K
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,672
Closed -$402K
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,292
Closed -$336K
LTHM
349
DELISTED
Livent Corporation
LTHM
– –
-14,581
Closed -$131K
RPT
350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-33,162
Closed -$180K
12 13
14
15 16

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.