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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 | |
|---|---|---|---|---|---|---|
|
AUD
326
DELISTED
Audacy, Inc.
AUD
| $247K | 0.02% |
+47,072
| New | +$229K |
|
327
Simply Good Foods
SMPL
$956M
| $246K | 0.02% |
+8,100
| New | +$241K |
|
328
Take-Two Interactive
TTWO
$47.4B
| $246K | 0.02% |
+1,395
| New | +$264K |
|
329
Viking Therapeutics
VKTX
$4.02B
| $245K | 0.02% |
38,750
+18,849
| +95% | +$133K |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $245K | 0.02% |
+1,698
| New | +$245K |
|
|
FSP
331
Franklin Street Properties
FSP
$45.3M
| $244K | 0.02% |
+44,709
| New | +$223K |
|
332
RPM International
RPM
$14.8B
| $244K | 0.02% |
+2,661
| New | +$230K |
|
333
Phreesia
PHR
$769M
| $243K | 0.02% |
+4,673
| New | +$294K |
|
334
Hewlett Packard
HPE
$72.4B
| $240K | 0.02% |
+15,236
| New | +$211K |
|
335
Cerence
CRNC
$403M
| $239K | 0.02% |
+2,664
| New | +$293K |
|
336
PBF Energy
PBF
$7.86B
| $239K | 0.02% |
+16,900
| New | +$202K |
|
337
Tredegar Corp
TG
$292M
| $239K | 0.02% |
+15,915
| New | +$255K |
|
338
Unifirst Corp
UNF
$5.24B
| $239K | 0.02% |
+1,070
| New | +$246K |
|
|
ACBI
339
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $237K | 0.02% |
+9,834
| New | +$201K |
|
340
Deluxe
DLX
$1.12B
| $236K | 0.02% |
+5,630
| New | +$212K |
|
|
LBAI
341
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | 0.02% |
+13,558
| New | +$210K |
|
342
Goosehead Insurance
GSHD
$2.29B
| $235K | 0.02% |
+2,188
| New | +$296K |
|
343
OneMain Financial
OMF
$7.27B
| $233K | 0.02% |
+4,333
| New | +$224K |
|
344
Trinity Industries
TRN
$2.3B
| $231K | 0.02% |
+8,113
| New | +$239K |
|
345
OGE Energy
OGE
$9.54B
| $230K | 0.02% |
+7,097
| New | +$224K |
|
346
Expeditors International
EXPD
$23.3B
| $229K | 0.02% |
+2,127
| New | +$205K |
|
347
LXP Industrial Trust
LXP
$3.58B
| $229K | 0.02% |
+4,130
| New | +$223K |
|
|
STAY
348
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $229K | 0.02% |
+11,592
| New | +$189K |
|
349
Alibaba
BABA
$317B
| $227K | 0.02% |
+1,000
| New | +$246K |
|
350
Omeros
OMER
$986M
| $227K | 0.02% |
+12,737
| New | +$248K |
|
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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.