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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
HDSN
401
Hudson Technologies
HDSN
$240M
$222K 0.03%
+25,465
New +$247K
RYAM icon
402
Rayonier Advanced Materials
RYAM
$593M
$221K 0.03%
35,298
-24,271
-41% -$169K
UGI icon
403
UGI
UGI
$7.29B
$220K 0.03%
+6,330
New +$240K
TUSK icon
404
Mammoth Energy Services
TUSK
$162M
$219K 0.03%
51,785
-7,842
-13% -$46.7K
FSP
405
Franklin Street Properties
FSP
$45.3M
$218K 0.03%
138,913
-9,340
-6% -$23.4K
DOYU
406
DouYu International Holdings
DOYU
$134M
$217K 0.03%
18,205
+3,446
+23% +$51.1K
YMAB
407
DELISTED
Y-mAbs Therapeutics
YMAB
$216K 0.03%
+43,046
New +$176K
CMRX
408
DELISTED
Chimerix, Inc.
CMRX
$215K 0.03%
170,835
– –
VRM icon
409
Vroom Inc
VRM
$51.2M
$213K 0.03%
2,960
+234
+9% +$18.9K
VIPS icon
410
Vipshop
VIPS
$7.4B
$212K 0.03%
+13,950
New +$207K
AAP icon
411
Advance Auto Parts
AAP
$3.36B
$212K 0.03%
1,740
-273
-14% -$38.2K
EHTH icon
412
eHealth
EHTH
$40.4M
$211K 0.03%
+22,551
New +$177K
TCPC icon
413
BlackRock TCP Capital
TCPC
$331M
$209K 0.03%
20,301
+2,744
+16% +$33.2K
QLYS icon
414
Qualys
QLYS
$6.43B
$209K 0.03%
+1,607
New +$188K
TPC
415
Tutor Perini Cor
TPC
$5.18B
$209K 0.03%
33,807
-7,680
-19% -$61.8K
ENPH icon
416
Enphase Energy
ENPH
$5.41B
$208K 0.03%
+988
New +$214K
NHC icon
417
National Healthcare
NHC
$3.46B
$205K 0.03%
+3,524
New +$203K
WAFD icon
418
WaFd
WAFD
$2.76B
$204K 0.03%
+6,769
New +$229K
QVCGA
419
DELISTED
QVC Group Inc Series A
QVCGA
$202K 0.03%
4,092
-10,349
-72% -$929K
OZK icon
420
Bank OZK
OZK
$5.63B
$202K 0.03%
+5,894
New +$247K
KRNY icon
421
Kearny Financial
KRNY
$595M
$198K 0.03%
+24,410
New +$234K
BZH icon
422
Beazer Homes USA
BZH
$871M
$197K 0.03%
+12,429
New +$184K
KRO icon
423
KRONOS Worldwide
KRO
$977M
$190K 0.03%
+20,639
New +$217K
HTT
424
High Templar Tech Ltd
HTT
$394M
$190K 0.03%
157,989
-105,645
-40% -$124K
KNDI
425
Kandi Technologies Group
KNDI
$63.1M
$189K 0.03%
68,398
-178,245
-72% -$452K
15 16
17
18 19

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CCM
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LSAG
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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.