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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
+26.3%
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
$1.15B
AUM Growth
+$601M
Cap. Flow
+$483M
Cap. Flow %
42.15%
Top 10 Hldgs %
60.26%
Holding
693
New
300
Increased
46
Reduced
89
Closed
249

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$403M
2
HES
Hess
HES
+$46.3M
3
SLV icon
iShares Silver Trust
SLV
+$26M
4
AMZN icon
Amazon
AMZN
+$20.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.8M
2
JPM icon
JPMorgan Chase
JPM
+$54.1M
3
BABA icon
Alibaba
BABA
+$51.1M
4
DE icon
Deere & Co
DE
+$31.8M
5
JD icon
JD.com
JD
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Energy 7.45%
3 Consumer Discretionary 7.05%
4 Utilities 4.19%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.96M 0.61%
+51,760
New +$6.73M
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.94M 0.61%
+300,000
New +$6.81M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$141B
$6.93M 0.6%
41,400
+1,400
+4% +$226K
RUN icon
29
Sunrun
RUN
$2.46B
$6.66M 0.58%
+337,450
New +$5.17M
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.96M 0.52%
+204,825
New +$5.16M
ENPH icon
31
Enphase Energy
ENPH
$5.53B
$5.73M 0.5%
+120,373
New +$5.75M
SPWR
32
DELISTED
SunPower Corporation Common Stock
SPWR
$5.63M 0.49%
+1,123,290
New +$5.13M
CWEN icon
33
Clearway Energy Class C
CWEN
$6.7B
$5.51M 0.48%
+238,750
New +$5.05M
ITRI icon
34
Itron
ITRI
$4.54B
$5.44M 0.47%
+82,100
New +$5.23M
SONY icon
35
Sony
SONY
$138B
$5.34M 0.47%
+385,975
New +$5.02M
LRCX icon
36
Lam Research
LRCX
$390B
$5.22M 0.46%
161,390
+134,740
+506% +$3.67M
PLUG icon
37
Plug Power
PLUG
$3.04B
$4.95M 0.43%
+603,083
New +$2.82M
TERP
38
DELISTED
TerraForm Power, Inc
TERP
$4.91M 0.43%
+266,283
New +$4.71M
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.79M 0.42%
+168,212
New +$4.6M
AAPL icon
40
CALL
Apple
AAPL
$4.57T
$4.56M 0.4%
+50,000
New +$3.87M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.21M 0.37%
+182,000
New +$4.13M
NFLX icon
42
Netflix
NFLX
$309B
$4.2M 0.37%
92,310
+72,270
+361% +$3.08M
INTC icon
43
Intel
INTC
$513B
$4.1M 0.36%
68,600
-84,108
-55% -$5.03M
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$3.97M 0.35%
+100,000
New +$3.9M
QRVO icon
45
Qorvo
QRVO
$8.74B
$3.54M 0.31%
+32,000
New +$3.17M
DOCU
46
DocuSign
DOCU
$11.5B
$3.41M 0.3%
19,827
+17,608
+794% +$2.22M
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$3.39M 0.3%
+25,300
New +$3.32M
BE icon
48
Bloom Energy
BE
$64.6B
$3.36M 0.29%
+308,631
New +$2.41M
SE icon
49
Sea Limited
SE
$69.5B
$3.24M 0.28%
30,232
+12,983
+75% +$940K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$3.17M 0.28%
41,761
+34,016
+439% +$2.37M
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Caxton Associates (New York) held 693 positions worth $1.15B, up 111% from $544M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Caxton Associates (New York) deployed $483M of net new capital in Q2 2020, opening 300 new positions and adding to 46 existing holdings. Its largest new stake was Hess: 1,011,414 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $54.1M trimmed.

  • Caxton Associates (New York)'s largest Q2 2020 buy was Hess: 1,011,414 shares worth $52.4M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q2 2020, an estimated $403M increase.
  • Caxton Associates (New York)'s biggest Q2 2020 reduction was JPMorgan Chase, cutting an estimated $54.1M.
  • Caxton Associates (New York) fully exited Microsoft in Q2 2020, selling an estimated $82.8M.
  • Caxton Associates (New York)'s ten largest holdings make up 60% of its $1.15B portfolio in Q2 2020.
  • Caxton Associates (New York) opened 300 new positions and closed 249 in Q2 2020.
  • Caxton Associates (New York)'s portfolio value rose 111% quarter-over-quarter to $1.15B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.