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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
Cap. Flow
-$859M
Cap. Flow %
-129.52%
Top 10 Hldgs %
36.6%
Holding
684
New
251
Increased
107
Reduced
109
Closed
206

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$123M
2
BABA icon
Alibaba
BABA
+$16.4M
3
AMD icon
Advanced Micro Devices
AMD
+$12.3M
4
MELI icon
Mercado Libre
MELI
+$12.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$541M
2
IBB icon
iShares Biotechnology ETF
IBB
+$152M
3
PFE icon
Pfizer
PFE
+$147M
4
LLY icon
Eli Lilly
LLY
+$77.2M
5
GILD icon
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
DPZ icon
526
Domino's
DPZ
$11.5B
– –
-1,002
Closed -$347K
EA
527
DELISTED
Electronic Arts
EA
– –
-13,917
Closed -$1.7M
ECL icon
528
Ecolab
ECL
$79.7B
– –
-5,395
Closed -$785K
ENTG icon
529
Entegris
ENTG
$22B
– –
-10,435
Closed -$684K
EQR icon
530
Equity Residential
EQR
$24.7B
– –
-7,815
Closed -$461K
ESGR
531
DELISTED
Enstar Group
ESGR
– –
-7,052
Closed -$1.63M
ESPR
532
DELISTED
Esperion Therapeutics
ESPR
– –
-33,230
Closed -$207K
ETN icon
533
Eaton
ETN
$173B
– –
-1,844
Closed -$289K
ETN icon
534
PUT
Eaton
ETN
$173B
– –
-37,500
Closed -$5.89M
EVTC icon
535
Evertec
EVTC
$1.77B
– –
-7,156
Closed -$232K
EWC icon
536
iShares MSCI Canada ETF
EWC
$6.48B
– –
-58,909
Closed -$1.93M
EWZ icon
537
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-30,000
Closed -$839K
F icon
538
Ford
F
$55.8B
– –
-60,968
Closed -$709K
FF icon
539
Future Fuel
FF
$226M
– –
-24,436
Closed -$199K
FLWS icon
540
1-800-Flowers.com
FLWS
$255M
– –
-12,567
Closed -$120K
FSK icon
541
FS KKR Capital
FSK
$3.37B
– –
-24,846
Closed -$435K
GBDC icon
542
Golub Capital BDC
GBDC
$3.41B
– –
-89,144
Closed -$1.17M
GDX icon
543
VanEck Gold Miners ETF
GDX
$27.6B
– –
-13,400
Closed -$384K
GHC icon
544
Graham Holdings Company
GHC
$4.99B
– –
-511
Closed -$309K
GILD icon
545
Gilead Sciences
GILD
$165B
– –
-769,230
Closed -$66M
GLD icon
546
CALL
SPDR Gold Trust
GLD
$143B
– –
-150,000
Closed -$25.4M
GLD icon
547
SPDR Gold Trust
GLD
$143B
– –
-51,900
Closed -$8.8M
GOOGL icon
548
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-10,780
Closed -$951K
GPN icon
549
Global Payments
GPN
$22.8B
– –
-7,372
Closed -$732K
GRMN
550
Garmin
GRMN
$60.4B
– –
-12,565
Closed -$1.16M
20 21
22
23 24

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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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.