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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
AWI icon
426
Armstrong World Industries
AWI
$7.75B
– –
-2,966
Closed -$221K
BBAR icon
427
BBVA Argentina
BBAR
$3.53B
– –
-11,288
Closed -$36K
BBY icon
428
Best Buy
BBY
$17.4B
– –
-2,125
Closed -$212K
BHF icon
429
Brighthouse Financial
BHF
$3.46B
– –
-7,804
Closed -$283K
CNP icon
430
CenterPoint Energy
CNP
$26.4B
– –
-400,990
Closed -$8.68M
CWEN icon
431
Clearway Energy Class C
CWEN
$6.78B
– –
-270,601
Closed -$8.64M
D icon
432
Dominion Energy
D
$59.1B
– –
-114,847
Closed -$8.64M
DTE icon
433
DTE Energy
DTE
$28.5B
– –
-84,582
Closed -$8.74M
DUK icon
434
Duke Energy
DUK
$94.5B
– –
-95,621
Closed -$8.76M
EEM icon
435
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-6,889,200
Closed -$356M
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,573,000
Closed -$81.3M
ES icon
437
Eversource Energy
ES
$26.8B
– –
-102,668
Closed -$8.88M
EXC icon
438
Exelon
EXC
$45.8B
– –
-286,980
Closed -$8.64M
GDX icon
439
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-500,000
Closed -$18M
GEN icon
440
Gen Digital
GEN
$17.5B
– –
-14,827
Closed -$308K
HALO icon
441
Halozyme
HALO
$12.2B
– –
-10,471
Closed -$447K
HYG icon
442
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-26,700
Closed -$2.33M
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-7,500
Closed -$212K
INTU icon
444
Intuit
INTU
$91.5B
– –
-13,300
Closed -$5.05M
IWM icon
445
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-8,000
Closed -$1.57M
KMX icon
446
CarMax
KMX
$8.34B
– –
-2,542
Closed -$240K
KRC icon
447
Kilroy Realty
KRC
$4.32B
– –
-4,824
Closed -$277K
HAPN
448
Happen Inc
HAPN
$2.24B
– –
-10,527
Closed -$111K
LNT icon
449
Alliant Energy
LNT
$17.7B
– –
-171,208
Closed -$8.82M
MBI icon
450
MBIA
MBI
$256M
– –
-21,933
Closed -$144K
16 17
18
19 20

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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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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.