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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
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$95.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$73.7M |
| 5 |
Amazon
AMZN
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$382M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.3M |
| 3 |
AES
AES
|
+$49.5M |
| 4 |
iShares Silver Trust
SLV
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
451
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-15,000
| Closed | -$4.08M |
|
452
Middleby
MIDD
$5.89B
| – | – |
-1,611
| Closed | -$208K |
|
453
Motorola Solutions
MSI
$76.5B
| – | – |
-1,180
| Closed | -$201K |
|
454
Match Group
MTCH
$8.43B
| – | – |
-1,885
| Closed | -$285K |
|
455
CALL
Netflix
NFLX
$318B
| – | – |
-163,000
| Closed | -$8.81M |
|
|
456
Netflix
NFLX
$318B
| – | – |
-4,710
| Closed | -$255K |
|
457
NXP Semiconductors
NXPI
$58.9B
| – | – |
-15,100
| Closed | -$2.4M |
|
458
Omnicom Group
OMC
$23.2B
| – | – |
-3,281
| Closed | -$205K |
|
459
Palo Alto Networks
PANW
$314B
| – | – |
-3,426
| Closed | -$203K |
|
460
Pinduoduo
PDD
$132B
| – | – |
-1,156
| Closed | -$205K |
|
461
Portland General Electric
POR
$5.66B
| – | – |
-207,692
| Closed | -$8.88M |
|
|
PPL
462
PPL Corp
PPL
$26.3B
| – | – |
-323,261
| Closed | -$9.12M |
|
463
Invesco QQQ Trust
QQQ
$479B
| – | – |
-2,500
| Closed | -$799K |
|
464
RPC Inc
RES
$1.36B
| – | – |
-25,119
| Closed | -$79K |
|
465
Roper Technologies
ROP
$39.9B
| – | – |
-575
| Closed | -$248K |
|
466
SBA Communications
SBAC
$19.2B
| – | – |
-1,368
| Closed | -$386K |
|
467
CALL
Starbucks
SBUX
$119B
| – | – |
-20,000
| Closed | -$2.12M |
|
468
Shopify
SHOP
$200B
| – | – |
-26,000
| Closed | -$2.94M |
|
469
SiriusXM
SIRI
$9.7B
| – | – |
-4,785
| Closed | -$305K |
|
|
470
PUT
iShares Silver Trust
SLV
$32B
| – | – |
-500,000
| Closed | -$12.3M |
|
471
Sony
SONY
$140B
| – | – |
-278,550
| Closed | -$5.63M |
|
472
S&P Global
SPGI
$121B
| – | – |
-1,184
| Closed | -$389K |
|
473
Teradata
TDC
$2.58B
| – | – |
-10,258
| Closed | -$230K |
|
474
TransDigm Group
TDG
$67.6B
| – | – |
-378
| Closed | -$234K |
|
475
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-20,000
| Closed | -$3.15M |
|
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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.