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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
-16.37%
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
$544M
AUM Growth
-$185M
Cap. Flow
-$53.4M
Cap. Flow %
-9.81%
Top 10 Hldgs %
56.76%
Holding
672
New
285
Increased
56
Reduced
46
Closed
279

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.3M
2
JPM icon
JPMorgan Chase
JPM
+$69.5M
3
BABA icon
Alibaba
BABA
+$58.4M
4
DE icon
Deere & Co
DE
+$36.4M
5
JD icon
JD.com
JD
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
APTV icon
Aptiv
APTV
+$11.9M
3
VOYA icon
Voya Financial
VOYA
+$9.61M
4
BAC icon
Bank of America
BAC
+$9.31M
5
TSM icon
TSMC
TSM
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 20.23%
3 Financials 17.52%
4 Industrials 7.99%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
601
Waters Corp
WAT
$40.4B
– –
-2,006
Closed -$469K
WBD icon
602
Warner Bros
WBD
$67.4B
– –
-7,903
Closed -$259K
WD icon
603
Walker & Dunlop
WD
$1.49B
– –
-10,150
Closed -$657K
WMS icon
604
Advanced Drainage Systems
WMS
$10.7B
– –
-5,934
Closed -$230K
WOLF icon
605
Wolfspeed
WOLF
$1.52B
– –
-38,659
Closed -$1.78M
WSBF icon
606
Waterstone Financial
WSBF
$370M
– –
-12,544
Closed -$237K
WTI icon
607
W&T Offshore
WTI
$577M
– –
-23,976
Closed -$133K
WU icon
608
Western Union
WU
$2.19B
– –
-10,083
Closed -$270K
XBIT icon
609
XBiotech
XBIT
$69.5M
– –
-14,005
Closed -$261K
XLF icon
610
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-50,000
Closed -$1.54M
XOP icon
611
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-500,000
Closed -$47.4M
XOP icon
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-10,520
Closed -$997K
XP icon
613
XP
XP
$8.37B
– –
-50,000
Closed -$1.93M
XYL icon
614
Xylem
XYL
$28.3B
– –
-33,701
Closed -$2.65M
YPF icon
615
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-21,318
Closed -$247K
ZBH icon
616
Zimmer Biomet
ZBH
$18.7B
– –
-36,050
Closed -$5.24M
ZD icon
617
Ziff Davis
ZD
$2B
– –
-16,714
Closed -$1.36M
ZTS icon
618
Zoetis
ZTS
$30.9B
– –
-3,191
Closed -$422K
PRKS icon
619
United Parks & Resorts
PRKS
$2B
– –
-7,776
Closed -$247K
CPAY icon
620
Corpay
CPAY
$26.3B
– –
-3,632
Closed -$1.04M
TEN
621
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-3,788
Closed -$83K
CMBT
622
CMB.TECH NV
CMBT
$4.67B
– –
-55,944
Closed -$702K
UCB
623
United Community Banks
UCB
$4.27B
– –
-9,850
Closed -$304K
QVCGA
624
DELISTED
QVC Group Inc Series A
QVCGA
– –
-572
Closed -$234K
NVRO
625
DELISTED
NEVRO CORP.
NVRO
– –
-2,524
Closed -$297K
23 24
25
26 27

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Caxton Associates (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Caxton Associates (New York) held 672 positions worth $544M, down 25% from $729M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Caxton Associates (New York) withdrew a net $53.4M in Q1 2020, closing 279 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Microsoft worth $82.8M.

  • Caxton Associates (New York)'s largest Q1 2020 buy was Microsoft: 525,000 shares worth $82.8M.
  • Caxton Associates (New York) added most to Alibaba in Q1 2020, an estimated $58.4M increase.
  • Caxton Associates (New York)'s biggest Q1 2020 reduction was Aptiv, cutting an estimated $11.9M.
  • Caxton Associates (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $136M.
  • Caxton Associates (New York)'s ten largest holdings make up 57% of its $544M portfolio in Q1 2020.
  • Caxton Associates (New York) opened 285 new positions and closed 279 in Q1 2020.
  • Caxton Associates (New York)'s portfolio value fell 25% quarter-over-quarter to $544M.

Based on Caxton Associates (New York)'s 13F filing for Q1 2020, filed 15 May 2020.