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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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-2,822
| Closed | -$1.19M |
|
|
BLUE
502
DELISTED
bluebird bio
BLUE
| – | – |
-3,382
| Closed | -$468K |
|
|
BRKL
503
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,298
| Closed | -$160K |
|
504
Bassett Furniture
BSET
$169M
| – | – |
-13,120
| Closed | -$228K |
|
505
Boston Scientific
BSX
$73.1B
| – | – |
-50,000
| Closed | -$2.31M |
|
506
Cboe Global Markets
CBOE
$29.8B
| – | – |
-10,030
| Closed | -$1.26M |
|
507
Cracker Barrel
CBRL
$1.25B
| – | – |
-5,969
| Closed | -$566K |
|
508
Commerce Bancshares
CBSH
$8.41B
| – | – |
-5,763
| Closed | -$339K |
|
509
Cognyte Software
CGNT
$689M
| – | – |
-127,751
| Closed | -$397K |
|
510
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,499
| Closed | -$604K |
|
511
C.H. Robinson
CHRW
$17.3B
| – | – |
-6,329
| Closed | -$579K |
|
|
CIM
512
Chimera Investment
CIM
$980M
| – | – |
-12,511
| Closed | -$206K |
|
513
Capital One
COF
$134B
| – | – |
-10,095
| Closed | -$938K |
|
514
ConocoPhillips
COP
$148B
| – | – |
-6,916
| Closed | -$816K |
|
515
Cencora
COR
$62B
| – | – |
-6,780
| Closed | -$1.12M |
|
516
Cerence
CRNC
$403M
| – | – |
-21,379
| Closed | -$396K |
|
517
Ceragon Networks
CRNT
$192M
| – | – |
-145,707
| Closed | -$278K |
|
518
Chevron
CVX
$382B
| – | – |
-2,786
| Closed | -$500K |
|
519
CoreCivic
CXW
$3.26B
| – | – |
-17,662
| Closed | -$204K |
|
|
DENN
520
DELISTED
Denny's
DENN
| – | – |
-17,693
| Closed | -$163K |
|
521
DHT Holdings
DHT
$2.95B
| – | – |
-21,429
| Closed | -$190K |
|
522
HF Sinclair
DINO
$15.2B
| – | – |
-8,715
| Closed | -$452K |
|
523
Walt Disney
DIS
$178B
| – | – |
-3,860
| Closed | -$335K |
|
524
Dolby
DLB
$5.82B
| – | – |
-15,763
| Closed | -$1.11M |
|
525
Dover
DOV
$28.3B
| – | – |
-4,171
| Closed | -$565K |
|
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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.