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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
LGTY
426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$187K 0.03%
+14,791
New +$208K
NBP
427
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$186K 0.03%
53,793
+36,993
+220% +$179K
CAN
428
Canaan Creative
CAN
$149M
$182K 0.03%
+67,465
New +$193K
TCRT icon
429
Alaunos Therapeutics
TCRT
$4.84M
$180K 0.03%
1,909
-171
-8% -$16.3K
RLJ icon
430
RLJ Lodging Trust
RLJ
$1.67B
$179K 0.03%
+16,884
New +$190K
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
$177K 0.03%
+13,537
New +$219K
MFIC icon
432
MidCap Financial Investment
MFIC
$797M
$176K 0.03%
15,432
-24,799
-62% -$297K
CMTL icon
433
Comtech Telecommunications
CMTL
$51.5M
$170K 0.03%
13,659
-28,591
-68% -$409K
NGM
434
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$170K 0.03%
+41,614
New +$192K
CNK icon
435
Cinemark Holdings
CNK
$4.38B
$169K 0.03%
+11,396
New +$138K
CIO
436
DELISTED
City Office REIT
CIO
$168K 0.03%
+24,390
New +$206K
HBNC icon
437
Horizon Bancorp
HBNC
$1.04B
$157K 0.02%
+14,166
New +$203K
TWOU
438
DELISTED
2U Inc
TWOU
$151K 0.02%
737
+301
+69% +$75.3K
LAUR icon
439
Laureate Education
LAUR
$5.13B
$151K 0.02%
12,861
-9,688
-43% -$107K
JELD icon
440
JELD-WEN Holding
JELD
$162M
$151K 0.02%
11,897
-12,085
-50% -$149K
CPS icon
441
Cooper-Standard Automotive
CPS
$504M
$149K 0.02%
+10,440
New +$153K
HPP
442
Hudson Pacific Properties
HPP
$740M
$145K 0.02%
+3,105
New +$199K
GTX icon
443
Garrett Motion
GTX
$5.41B
$144K 0.02%
18,740
-26,595
-59% -$206K
AMRN
444
Amarin Corp
AMRN
$298M
$144K 0.02%
4,783
– –
LE icon
445
Lands' End
LE
$402M
$140K 0.02%
14,388
-7,338
-34% -$61.5K
GRPN icon
446
Groupon
GRPN
$933M
$136K 0.02%
32,287
+7,736
+32% +$53.5K
STRO icon
447
Sutro Biopharma
STRO
$423M
$134K 0.02%
2,897
-4,827
-62% -$306K
TBCH
448
Turtle Beach Corp
TBCH
$251M
$133K 0.02%
13,288
-7,306
-35% -$62K
SBRA icon
449
Sabra Healthcare REIT
SBRA
$5.28B
$133K 0.02%
11,531
– –
SIGA icon
450
SIGA Technologies
SIGA
$211M
$129K 0.02%
+22,477
New +$150K
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 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.