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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
AMN icon
326
AMN Healthcare
AMN
$1.42B
$353K 0.05%
+4,255
New +$401K
ATHM icon
327
Autohome
ATHM
$2.71B
$353K 0.05%
10,541
+1,445
+16% +$48.7K
CPRT icon
328
Copart
CPRT
$27.4B
$350K 0.05%
9,304
-1,036
-10% -$35.2K
MCHB
329
Mechanics Bancorp
MCHB
$3.7B
$344K 0.05%
19,098
+9,299
+95% +$233K
ATSG
330
DELISTED
Air Transport Services Group
ATSG
$339K 0.05%
+16,287
New +$393K
AGYS icon
331
Agilysys
AGYS
$3.02B
$337K 0.05%
4,090
-544
-12% -$44K
VICR icon
332
Vicor
VICR
$9.63B
$336K 0.05%
+7,148
New +$396K
SPWH icon
333
Sportsman's Warehouse
SPWH
$46.4M
$333K 0.05%
39,231
– –
NSSC icon
334
Napco Security Technologies
NSSC
$1.43B
$332K 0.05%
+8,841
New +$282K
ROK icon
335
Rockwell Automation
ROK
$48.3B
$332K 0.05%
+1,130
New +$321K
SVC
336
Service Properties Trust
SVC
$1.05B
$331K 0.05%
+6,641
New +$307K
AYI icon
337
Acuity Brands
AYI
$10.6B
$326K 0.05%
+1,784
New +$329K
KODK icon
338
Kodak
KODK
$978M
$326K 0.05%
79,432
– –
SPHR icon
339
Sphere Entertainment
SPHR
$5.84B
$325K 0.05%
+5,497
New +$297K
BELFB
340
Bel Fuse Inc Class B
BELFB
$4.1B
$324K 0.05%
8,631
-18,722
-68% -$674K
MCS icon
341
Marcus Corp
MCS
$921M
$318K 0.05%
19,864
+1,753
+10% +$26.9K
ALLY icon
342
Ally Financial
ALLY
$13.3B
$317K 0.05%
12,448
-32,972
-73% -$945K
AVNS
343
DELISTED
Avanos Medical
AVNS
$316K 0.05%
10,633
-2,475
-19% -$71.9K
AAT
344
American Assets Trust
AAT
$1.38B
$314K 0.05%
+16,908
New +$412K
RH icon
345
RH
RH
$3.47B
$312K 0.05%
+1,283
New +$372K
ITW icon
346
Illinois Tool Works
ITW
$83.9B
$311K 0.05%
1,279
-462
-27% -$108K
ARI
347
Apollo Commercial Real Estate
ARI
$871M
$311K 0.05%
+33,409
New +$370K
PFSI icon
348
PennyMac Financial
PFSI
$3.94B
$309K 0.05%
+5,182
New +$321K
JAKK icon
349
Jakks Pacific
JAKK
$291M
$309K 0.05%
17,843
-9,181
-34% -$172K
DXLG icon
350
Destination XL Group
DXLG
$31.2M
$309K 0.05%
56,016
+1,956
+4% +$12.4K
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 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.