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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 24.37%
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
TSLA icon
476
CALL
Tesla
TSLA
$1.32T
– –
-12,000
Closed -$2.78M
TSLA icon
477
Tesla
TSLA
$1.32T
– –
-591
Closed -$139K
TSLA icon
478
PUT
Tesla
TSLA
$1.32T
– –
-12,000
Closed -$2.82M
WOLF icon
479
Wolfspeed
WOLF
$1.54B
– –
-11,900
Closed -$1.26M
WRB icon
480
W.R. Berkley
WRB
$26.1B
– –
-10,163
Closed -$300K
XEL icon
481
Xcel Energy
XEL
$48.2B
– –
-131,412
Closed -$8.76M
XLV icon
482
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,800
Closed -$651K
CPAY icon
483
Corpay
CPAY
$26.7B
– –
-756
Closed -$206K
XIFR
484
XPLR Infrastructure LP
XIFR
$1.09B
– –
-147,957
Closed -$9.92M
QVCGA
485
DELISTED
QVC Group Inc Series A
QVCGA
– –
-334
Closed -$183K
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,933
Closed -$431K
FTCH
487
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,214
Closed -$205K
PRTY
488
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,076
Closed -$87K
ATRS
489
DELISTED
Antares Pharma, Inc.
ATRS
– –
-51,085
Closed -$204K
ZIXI
490
DELISTED
Zix Corporation
ZIXI
– –
-17,341
Closed -$150K
SWI
491
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,103
Closed -$159K
16 17 18 19
20

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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.