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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
+7.77%
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
$950M
AUM Growth
-$195M
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$33.9M |
| 2 |
Aptiv
APTV
|
+$21.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 4 |
EQT Corp
EQT
|
+$18.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.6M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.91% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CTS Corp
CTS
$1.85B
| – | – |
-15,888
| Closed | -$318K |
|
352
CVS Health
CVS
$122B
| – | – |
-6,453
| Closed | -$419K |
|
353
Curtiss-Wright
CW
$25.6B
| – | – |
-7,747
| Closed | -$692K |
|
354
Clearway Energy Class C
CWEN
$6.78B
| – | – |
-238,750
| Closed | -$5.51M |
|
355
Cushman & Wakefield Ltd
CWK
$3.12B
| – | – |
-26,671
| Closed | -$332K |
|
356
Crane NXT
CXT
$2.96B
| – | – |
-15,037
| Closed | -$311K |
|
357
Designer Brands
DBI
$334M
| – | – |
-27,623
| Closed | -$187K |
|
358
Dell
DELL
$296B
| – | – |
-16,851
| Closed | -$469K |
|
359
Digi International
DGII
$3.14B
| – | – |
-16,277
| Closed | -$190K |
|
360
HF Sinclair
DINO
$15.2B
| – | – |
-7,252
| Closed | -$212K |
|
361
Deluxe
DLX
$1.12B
| – | – |
-13,429
| Closed | -$316K |
|
362
Amdocs
DOX
$6.22B
| – | – |
-4,963
| Closed | -$302K |
|
363
Diamondrock Hospitality Co
DRH
$2.48B
| – | – |
-22,505
| Closed | -$124K |
|
|
DVAX
364
DELISTED
Dynavax Technologies
DVAX
| – | – |
-24,348
| Closed | -$216K |
|
365
DXC Technology
DXC
$1.74B
| – | – |
-22,828
| Closed | -$377K |
|
366
GrafTech
EAF
$205M
| – | – |
-7,942
| Closed | -$634K |
|
|
EB
367
DELISTED
Eventbrite
EB
| – | – |
-33,157
| Closed | -$284K |
|
368
Ennis
EBF
$558M
| – | – |
-18,152
| Closed | -$329K |
|
369
Ecopetrol
EC
$35.1B
| – | – |
-23,104
| Closed | -$257K |
|
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-154,960
| Closed | -$16.9M |
|
371
EPR Properties
EPR
$4.63B
| – | – |
-6,170
| Closed | -$204K |
|
372
Equitable Holdings
EQH
$14.4B
| – | – |
-11,043
| Closed | -$213K |
|
373
Equity Residential
EQR
$24.7B
| – | – |
-8,655
| Closed | -$509K |
|
374
EverQuote
EVER
$900M
| – | – |
-4,838
| Closed | -$281K |
|
375
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-25,000
| Closed | -$1.37M |
|
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Caxton Associates (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caxton Associates (New York) held 594 positions worth $950M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Caxton Associates (New York) withdrew a net $268M in Q3 2020, closing 305 positions and reducing 81 holdings. Its most notable exit was iShares Silver Trust, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in Equinor worth $30.9M.
- Caxton Associates (New York)'s largest Q3 2020 buy was Equinor: 2,196,285 shares worth $30.9M.
- Caxton Associates (New York) added most to Aptiv in Q3 2020, an estimated $21.7M increase.
- Caxton Associates (New York)'s biggest Q3 2020 reduction was Apple, cutting an estimated $21.7M.
- Caxton Associates (New York) fully exited iShares Silver Trust in Q3 2020, selling an estimated $38.6M.
- Caxton Associates (New York)'s ten largest holdings make up 72% of its $950M portfolio in Q3 2020.
- Caxton Associates (New York) opened 150 new positions and closed 305 in Q3 2020.
- Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $950M.
Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.