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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
SWK icon
626
Stanley Black & Decker
SWK
$15.5B
– –
-3,877
Closed -$291K
SWKS icon
627
Skyworks Solutions
SWKS
$10.4B
– –
-19,925
Closed -$1.82M
SYY icon
628
Sysco
SYY
$40.1B
– –
-18,784
Closed -$1.44M
TDW icon
629
Tidewater
TDW
$4.46B
– –
-10,612
Closed -$391K
TEL icon
630
TE Connectivity
TEL
$62B
– –
-7,786
Closed -$894K
TER icon
631
Teradyne
TER
$57.1B
– –
-8,264
Closed -$722K
TG icon
632
Tredegar Corp
TG
$292M
– –
-12,953
Closed -$132K
TK icon
633
Teekay
TK
$973M
– –
-127,211
Closed -$578K
TLT icon
634
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,000
Closed -$199K
TMUS icon
635
T-Mobile US
TMUS
$191B
– –
-42,260
Closed -$5.92M
TNK icon
636
Teekay Tankers
TNK
$2.64B
– –
-24,947
Closed -$769K
TSLX icon
637
Sixth Street Specialty
TSLX
$1.79B
– –
-23,060
Closed -$410K
TSN icon
638
Tyson Foods
TSN
$20.1B
– –
-10,383
Closed -$646K
TUYA
639
Tuya Inc
TUYA
$1.13B
– –
-49,324
Closed -$94.2K
TYL icon
640
Tyler Technologies
TYL
$13B
– –
-1,038
Closed -$335K
URTH icon
641
iShares MSCI World ETF
URTH
$8.34B
– –
-18,365
Closed -$2.01M
USO icon
642
CALL
United States Oil Fund
USO
$1.78B
– –
-7,000
Closed -$491K
VEA icon
643
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-39,243
Closed -$1.65M
VIRT icon
644
Virtu Financial
VIRT
$4.92B
– –
-22,045
Closed -$450K
VKTX icon
645
Viking Therapeutics
VKTX
$4.02B
– –
-41,622
Closed -$391K
VOYA icon
646
Voya Financial
VOYA
$9.09B
– –
-19,222
Closed -$1.18M
VRDN icon
647
Viridian Therapeutics
VRDN
$2.61B
– –
-17,974
Closed -$525K
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,826
Closed -$1.1M
WSM icon
649
Williams-Sonoma
WSM
$29.5B
– –
-4,726
Closed -$272K
WST icon
650
West Pharmaceutical
WST
$24.8B
– –
-3,036
Closed -$715K
24 25
26
27 28

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LSAG
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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.