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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
(-56%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-129.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
684
New
251
Increased
107
Reduced
109
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$123M |
| 2 |
Alibaba
BABA
|
+$16.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 4 |
Mercado Libre
MELI
|
+$12.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$152M |
| 3 |
Pfizer
PFE
|
+$147M |
| 4 |
Eli Lilly
LLY
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAD
451
DELISTED
Rite Aid Corporation
RAD
| $124K | 0.02% |
55,221
-35,400
| -39% | -$117K |
|
|
PDM
452
Piedmont Realty Trust
PDM
$1.16B
| $123K | 0.02% |
+16,832
| New | +$155K |
|
453
C4 Therapeutics
CCCC
$400M
| $122K | 0.02% |
+38,925
| New | +$229K |
|
|
NPKI
454
NPK International
NPKI
$1.15B
| $121K | 0.02% |
+31,412
| New | +$137K |
|
455
Codexis
CDXS
$161M
| $121K | 0.02% |
29,121
| – | – |
|
456
Quad
QUAD
$507M
| $116K | 0.02% |
27,003
-15,857
| -37% | -$69.9K |
|
457
GoPro
GPRO
$121M
| $115K | 0.02% |
+22,902
| New | +$124K |
|
458
Mitek Systems
MITK
$837M
| $114K | 0.02% |
+11,918
| New | +$114K |
|
|
PNNT
459
Pennant Park Investment Corp
PNNT
$242M
| $110K | 0.02% |
+20,920
| New | +$119K |
|
|
HAPN
460
Happen Inc
HAPN
$2.24B
| $108K | 0.02% |
+14,965
| New | +$133K |
|
461
Cullinan Oncology
CGEM
$1.18B
| $108K | 0.02% |
+10,541
| New | +$116K |
|
462
Allogene Therapeutics
ALLO
$725M
| $108K | 0.02% |
+21,828
| New | +$140K |
|
|
AMPS
463
DELISTED
Altus Power
AMPS
| $106K | 0.02% |
19,392
+4,603
| +31% | +$32.3K |
|
|
BHR
464
Braemar Hotels & Resorts
BHR
$139M
| $105K | 0.02% |
+27,098
| New | +$126K |
|
|
CONN
465
DELISTED
Conn's Inc.
CONN
| $99.3K | 0.02% |
16,384
-17,033
| -51% | -$145K |
|
466
Matrix Service
MTRX
$326M
| $87.5K | 0.01% |
16,198
-8,023
| -33% | -$55.7K |
|
467
Precigen
PGEN
$2.51B
| $82.6K | 0.01% |
77,955
| – | – |
|
|
VNET
468
VNET Group
VNET
$2.13B
| $80.8K | 0.01% |
+24,951
| New | +$122K |
|
|
HUYA
469
Huya Inc
HUYA
$558M
| $76.8K | 0.01% |
21,279
+5,979
| +39% | +$28.1K |
|
470
Puma Biotechnology
PBYI
$449M
| $76K | 0.01% |
+24,610
| New | +$92.8K |
|
|
PSTX
471
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $75.8K | 0.01% |
+24,608
| New | +$147K |
|
|
GLDD
472
DELISTED
Great Lakes Dredge & Dock
GLDD
| $70.1K | 0.01% |
+12,905
| New | +$77.3K |
|
473
Atea Pharmaceuticals
AVIR
$402M
| $56.9K | 0.01% |
+16,998
| New | +$69K |
|
474
Annexon
ANNX
$883M
| $54.3K | 0.01% |
+14,113
| New | +$77.6K |
|
475
Sana Biotechnology
SANA
$1B
| $51.1K | 0.01% |
+15,639
| New | +$62.5K |
|
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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.