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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
GLUU
576
DELISTED
Glu Mobile Inc.
GLUU
– –
-69,553
Closed -$645K
RP
577
DELISTED
RealPage, Inc.
RP
– –
-3,610
Closed -$235K
EGOV
578
DELISTED
NIC Inc
EGOV
– –
-15,597
Closed -$358K
IPHI
579
DELISTED
INPHI CORPORATION
IPHI
– –
-4,189
Closed -$492K
HMSY
580
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,289
Closed -$301K
ACIA
581
DELISTED
Acacia Communications Inc
ACIA
– –
-6,200
Closed -$417K
WPX
582
DELISTED
WPX Energy, Inc.
WPX
– –
-29,178
Closed -$186K
DNKN
583
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,929
Closed -$256K
BITA
584
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,233
Closed -$210K
HTZ
585
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-58,900
Closed -$83K
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,836
Closed -$249K
WUBA
587
DELISTED
58.com Inc
WUBA
– –
-5,345
Closed -$288K
LOGM
588
DELISTED
LogMein, Inc.
LOGM
– –
-8,265
Closed -$701K
TERP
589
DELISTED
TerraForm Power, Inc
TERP
– –
-266,283
Closed -$4.91M
CBPO
590
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,860
Closed -$701K
MEET
591
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-131,877
Closed -$823K
MOBL
592
DELISTED
MobileIron, Inc.
MOBL
– –
-11,308
Closed -$56K
KNL
593
DELISTED
Knoll, Inc.
KNL
– –
-16,524
Closed -$201K
STL
594
DELISTED
Sterling Bancorp
STL
– –
-31,363
Closed -$368K
20 21 22 23
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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.