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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
GRNT icon
551
Granite Ridge Resources
GRNT
$670M
– –
-10,000
Closed -$90.3K
HAS icon
552
Hasbro
HAS
$13.3B
– –
-16,332
Closed -$996K
HCAT icon
553
Health Catalyst
HCAT
$129M
– –
-14,773
Closed -$157K
HLIT icon
554
Harmonic Inc
HLIT
$1.26B
– –
-52,172
Closed -$683K
HLNE icon
555
Hamilton Lane
HLNE
$5.53B
– –
-7,263
Closed -$464K
HPQ icon
556
HP
HPQ
$27.3B
– –
-34,462
Closed -$926K
HYG icon
557
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,000
Closed -$736K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,156,519
Closed -$152M
IMO icon
559
Imperial Oil
IMO
$62.3B
– –
-5,000
Closed -$244K
INTC icon
560
Intel
INTC
$492B
– –
-57,090
Closed -$1.51M
IP icon
561
International Paper
IP
$21.9B
– –
-6,825
Closed -$236K
IPGP icon
562
IPG Photonics
IPGP
$3.61B
– –
-4,331
Closed -$410K
IWM icon
563
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-70,000
Closed -$12.2M
IWM icon
564
iShares Russell 2000 ETF
IWM
$81.5B
– –
-18,850
Closed -$3.29M
IWM icon
565
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-70,000
Closed -$12.2M
JYNT icon
566
The Joint Corp
JYNT
$122M
– –
-12,874
Closed -$180K
KDP icon
567
Keurig Dr Pepper
KDP
$39.9B
– –
-45,661
Closed -$1.63M
KNSA icon
568
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-66,055
Closed -$990K
L icon
569
Loews
L
$23.3B
– –
-5,887
Closed -$343K
LBTYA icon
570
Liberty Global Class A
LBTYA
$3.46B
– –
-22,339
Closed -$423K
LIN icon
571
Linde
LIN
$227B
– –
-7,500
Closed -$2.45M
LLY icon
572
Eli Lilly
LLY
$1.1T
– –
-211,000
Closed -$77.2M
LNC icon
573
Lincoln National
LNC
$8.75B
– –
-19,498
Closed -$599K
LNG icon
574
Cheniere Energy
LNG
$54.9B
– –
-1,694
Closed -$254K
LRCX icon
575
Lam Research
LRCX
$383B
– –
-11,320
Closed -$476K
21 22
23
24 25

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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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WP
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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.