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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 24.39%
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
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$5.53M 0.5%
170,000
-380,000
-69% -$12.9M
UBER icon
27
Uber
UBER
$153B
$5M 0.45%
91,700
-23,038
-20% -$1.29M
ON icon
28
ON Semiconductor
ON
$31.6B
$4.99M 0.45%
120,000
-43,500
-27% -$1.67M
AMAT icon
29
Applied Materials
AMAT
$428B
$4.92M 0.45%
36,867
+2,967
+9% +$327K
GLD icon
30
CALL
SPDR Gold Trust
GLD
$142B
$4.8M 0.44%
30,000
+13,800
+85% +$2.32M
SONO icon
31
Sonos
SONO
$1.85B
$4.52M 0.41%
+120,612
New +$4.07M
CMCSA icon
32
Comcast
CMCSA
$90B
$2.93M 0.27%
+54,080
New +$2.86M
WDC icon
33
Western Digital
WDC
$150B
$2.92M 0.26%
+57,815
New +$2.7M
PTC icon
34
PTC
PTC
$16B
$2.77M 0.25%
20,111
+2,790
+16% +$371K
MU icon
35
CALL
Micron Technology
MU
$991B
$2.65M 0.24%
30,000
+10,000
+50% +$848K
DOCU
36
DocuSign
DOCU
$11.5B
$2.63M 0.24%
13,000
-17,292
-57% -$4.01M
MRK icon
37
CALL
Merck
MRK
$318B
$2.62M 0.24%
+35,632
New +$2.63M
MRO
38
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.24%
+243,500
New +$2.35M
SLV icon
39
CALL
iShares Silver Trust
SLV
$30.9B
$2.1M 0.19%
92,300
-135,500
-59% -$3.3M
MSFT icon
40
CALL
Microsoft
MSFT
$3.71T
$2M 0.18%
8,500
-19,000
-69% -$4.41M
TRP icon
41
TC Energy
TRP
$65.9B
$1.99M 0.18%
+43,500
New +$1.93M
DT icon
42
Dynatrace
DT
$14.2B
$1.95M 0.18%
40,422
+5,528
+16% +$268K
EQC
43
DELISTED
Equity Commonwealth
EQC
$1.91M 0.17%
+68,841
New +$1.95M
PBF icon
44
CALL
PBF Energy
PBF
$7.31B
$1.81M 0.16%
+128,000
New +$1.53M
GME icon
45
PUT
GameStop
GME
$8.6B
$1.71M 0.15%
+36,000
New +$1.06M
MSGS icon
46
Madison Square Garden
MSGS
$9.39B
$1.6M 0.15%
8,944
+7,568
+550% +$1.4M
PCAR icon
47
PACCAR
PCAR
$70.1B
$1.59M 0.14%
+25,734
New +$1.61M
AAPL icon
48
Apple
AAPL
$4.57T
$1.48M 0.13%
12,085
-133,516
-92% -$17.1M
XOG
49
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.46M 0.13%
+40,660
New +$1.32M
AMTX icon
50
Aemetis
AMTX
$124M
$1.42M 0.13%
+58,061
New +$648K
1
2
3 4 5

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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.