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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
Cap. Flow
-$330M
Cap. Flow %
-29.93%
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$95.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.4M
3
META icon
Meta Platforms (Facebook)
META
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$73.7M
5
AMZN icon
Amazon
AMZN
+$65.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$382M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
3
AES icon
AES
AES
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$24M
5
AAPL icon
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
RJET
376
Republic Airways Holdings
RJET
$946M
$189K 0.02%
+935
New +$147K
SCPL
377
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$188K 0.02%
+11,646
New +$201K
VRS
378
DELISTED
Verso Corporation
VRS
$186K 0.02%
+12,752
New +$168K
KBAL
379
DELISTED
Kimball International
KBAL
$183K 0.02%
+13,078
New +$170K
XBIT icon
380
XBiotech
XBIT
$69.5M
$177K 0.02%
+10,309
New +$192K
FINV
381
FinVolution Group
FINV
$1.11B
$176K 0.02%
+25,120
New +$134K
PRDO icon
382
Perdoceo Education
PRDO
$1.97B
$169K 0.02%
14,151
+3,439
+32% +$43.5K
LXRX icon
383
Lexicon Pharmaceuticals
LXRX
$1.07B
$168K 0.02%
28,705
+17,958
+167% +$124K
PAGP icon
384
Plains GP Holdings
PAGP
$4.98B
$161K 0.01%
+17,160
New +$160K
GHG
385
GreenTree Hospitality
GHG
$113M
$159K 0.01%
12,090
-300
-2% -$3.93K
AIFU
386
AIFU Inc
AIFU
$220M
$159K 0.01%
28
– –
EMKR
387
DELISTED
Emcore Corp
EMKR
$158K 0.01%
+2,885
New +$174K
MTUS icon
388
Metallus
MTUS
$900M
$155K 0.01%
+13,159
New +$98.3K
TRST
389
Trustco Bank Corp NY
TRST
$931M
$148K 0.01%
+4,010
New +$141K
CURO
390
DELISTED
CURO Group Holdings Corp.
CURO
$148K 0.01%
+10,153
New +$152K
AMBR
391
Amber International Holding Ltd
AMBR
$125M
$147K 0.01%
+1,245
New +$172K
BNED icon
392
Barnes & Noble Education
BNED
$444M
$145K 0.01%
+178
New +$122K
EWG icon
393
iShares MSCI Germany ETF
EWG
$1.67B
$134K 0.01%
+4,000
New +$131K
CASA
394
DELISTED
Casa Systems, Inc. Common Stock
CASA
$133K 0.01%
+13,961
New +$118K
CMCM
395
Cheetah Mobile
CMCM
$98.1M
$130K 0.01%
11,538
– –
SENS icon
396
Senseonics Holdings Inc
SENS
$399M
$129K 0.01%
+2,446
New +$139K
EXTR icon
397
Extreme Networks
EXTR
$3.09B
$127K 0.01%
14,521
-1,901
-12% -$16.6K
CPRX
398
DELISTED
Catalyst Pharmaceutical
CPRX
$113K 0.01%
24,592
– –
BKD icon
399
Brookdale Senior Living
BKD
$3.27B
$109K 0.01%
+17,990
New +$96.8K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$59B
$102K 0.01%
+3,000
New +$96.4K
14 15
16
17 18

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LSAG
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RDIA
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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.