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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
+7.77%
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
$950M
AUM Growth
-$195M
Cap. Flow
-$268M
Cap. Flow %
-28.24%
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$33.9M
2
APTV icon
Aptiv
APTV
+$21.7M
3
CTRA
Coterra Energy
CTRA
+$19.8M
4
EQT icon
EQT Corp
EQT
+$18.5M
5
OPTU
Optimum Communications Inc
OPTU
+$15.9M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$38.6M
2
AAPL icon
Apple
AAPL
+$21.7M
3
GLD icon
SPDR Gold Trust
GLD
+$20.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 14.91%
2 Technology 9.97%
3 Consumer Discretionary 9.75%
4 Communication Services 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
476
Qualys
QLYS
$6.51B
– –
-5,355
Closed -$557K
QNST icon
477
QuinStreet
QNST
$1.2B
– –
-13,460
Closed -$141K
QQQ icon
478
Invesco QQQ Trust
QQQ
$478B
– –
-3,000
Closed -$743K
QQQ icon
479
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-4,000
Closed -$990K
QRVO icon
480
Qorvo
QRVO
$8.53B
– –
-32,000
Closed -$3.54M
RACE icon
481
Ferrari
RACE
$72.1B
– –
-1,991
Closed -$340K
RCL icon
482
Royal Caribbean
RCL
$82.1B
– –
-6,018
Closed -$303K
RDN icon
483
Radian Group
RDN
$4.86B
– –
-28,671
Closed -$445K
RES icon
484
RPC Inc
RES
$1.4B
– –
-22,900
Closed -$71K
RF icon
485
Regions Financial
RF
$26.9B
– –
-15,620
Closed -$174K
RGA icon
486
Reinsurance Group of America
RGA
$16B
– –
-8,530
Closed -$669K
RGR icon
487
Sturm, Ruger & Co
RGR
$598M
– –
-4,958
Closed -$377K
RIG icon
488
Transocean
RIG
$6.49B
– –
-19,954
Closed -$37K
RITM icon
489
Rithm Capital
RITM
$5.72B
– –
-36,967
Closed -$275K
RLJ icon
490
RLJ Lodging Trust
RLJ
$1.65B
– –
-25,258
Closed -$238K
ROST icon
491
Ross Stores
ROST
$80.8B
– –
-5,550
Closed -$473K
RTX icon
492
RTX Corp
RTX
$302B
– –
-9,373
Closed -$578K
RUN icon
493
Sunrun
RUN
$2.42B
– –
-337,450
Closed -$6.66M
SAIC icon
494
Saic
SAIC
$5.3B
– –
-4,453
Closed -$346K
SHOO icon
495
Steven Madden
SHOO
$3.53B
– –
-21,655
Closed -$535K
SID icon
496
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-37,617
Closed -$74K
SKT icon
497
Tanger
SKT
$4.43B
– –
-19,454
Closed -$139K
SLV icon
498
iShares Silver Trust
SLV
$31.5B
– –
-1,700,000
Closed -$38.6M
SLV icon
499
PUT
iShares Silver Trust
SLV
$31.5B
– –
-1,010,500
Closed -$17.2M
SMP icon
500
Standard Motor Products
SMP
$889M
– –
-6,636
Closed -$273K
18 19
20
21 22

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Caxton Associates (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Caxton Associates (New York) held 594 positions worth $950M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Caxton Associates (New York) withdrew a net $268M in Q3 2020, closing 305 positions and reducing 81 holdings. Its most notable exit was iShares Silver Trust, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Equinor worth $30.9M.

  • Caxton Associates (New York)'s largest Q3 2020 buy was Equinor: 2,196,285 shares worth $30.9M.
  • Caxton Associates (New York) added most to Aptiv in Q3 2020, an estimated $21.7M increase.
  • Caxton Associates (New York)'s biggest Q3 2020 reduction was Apple, cutting an estimated $21.7M.
  • Caxton Associates (New York) fully exited iShares Silver Trust in Q3 2020, selling an estimated $38.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 72% of its $950M portfolio in Q3 2020.
  • Caxton Associates (New York) opened 150 new positions and closed 305 in Q3 2020.
  • Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $950M.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.