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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
AZTA icon
351
Azenta
AZTA
$1.54B
$308K 0.05%
+6,898
New +$342K
DCI icon
352
Donaldson
DCI
$11.2B
$307K 0.05%
+4,701
New +$295K
ATRA icon
353
Atara Biotherapeutics
ATRA
$77.6M
$306K 0.05%
4,219
-3,768
-47% -$365K
FTV icon
354
Fortive
FTV
$18.6B
$305K 0.05%
+5,937
New +$299K
YELL
355
DELISTED
Yellow Corporation Common Stock
YELL
$302K 0.05%
148,839
-35,314
-19% -$94.1K
NPK icon
356
National Presto Industries
NPK
$985M
$295K 0.04%
4,089
-8,809
-68% -$643K
EBAY icon
357
eBay
EBAY
$47.9B
$294K 0.04%
6,625
-52,910
-89% -$2.42M
MPT
358
Medical Properties Trust
MPT
$2.48B
$291K 0.04%
+35,349
New +$390K
CARG icon
359
CarGurus
CARG
$3.35B
$290K 0.04%
+15,501
New +$264K
FTNT icon
360
Fortinet
FTNT
$120B
$288K 0.04%
+4,327
New +$246K
KOD icon
361
Kodiak Sciences
KOD
$2.72B
$287K 0.04%
46,213
-42,834
-48% -$300K
AAN
362
DELISTED
The Aaron's Company Inc
AAN
$283K 0.04%
29,297
-33,176
-53% -$426K
ONIT
363
Onity Group
ONIT
$323M
$282K 0.04%
10,405
-14,906
-59% -$473K
VYGR icon
364
Voyager Therapeutics
VYGR
$195M
$282K 0.04%
36,564
-70,132
-66% -$558K
SPRY icon
365
ARS Pharmaceuticals
SPRY
$587M
$281K 0.04%
43,169
+28,337
+191% +$218K
AMWL icon
366
American Well
AMWL
$231M
$278K 0.04%
+5,897
New +$378K
OPI
367
DELISTED
Office Properties Income Trust
OPI
$277K 0.04%
+22,549
New +$346K
LNTH icon
368
Lantheus
LNTH
$6.59B
$275K 0.04%
+3,325
New +$214K
NEWR
369
DELISTED
New Relic, Inc.
NEWR
$274K 0.04%
+3,643
New +$246K
MTN icon
370
Vail Resorts
MTN
$5.21B
$273K 0.04%
+1,169
New +$282K
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$272K 0.04%
664
-1,355,728
-100% -$541M
SCPL
372
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$269K 0.04%
+15,882
New +$261K
INVA icon
373
Innoviva
INVA
$1.49B
$268K 0.04%
23,860
+8,695
+57% +$106K
VZ icon
374
Verizon
VZ
$195B
$266K 0.04%
+6,852
New +$270K
ANIK icon
375
Anika Therapeutics
ANIK
$277M
$263K 0.04%
9,153
-12,258
-57% -$365K
13 14
15
16 17

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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.