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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
WTM icon
651
White Mountains Insurance
WTM
$5.04B
– –
-1,356
Closed -$1.92M
WTTR icon
652
Select Water Solutions
WTTR
$2.69B
– –
-13,345
Closed -$123K
WTW icon
653
Willis Towers Watson
WTW
$31.9B
– –
-897
Closed -$219K
WWW icon
654
Wolverine World Wide
WWW
$1.55B
– –
-25,524
Closed -$279K
XLF icon
655
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-250,000
Closed -$8.55M
XLF icon
656
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-26,400
Closed -$903K
XLF icon
657
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-250,000
Closed -$8.55M
XLI icon
658
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-7,600
Closed -$746K
XLK icon
659
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-100,000
Closed -$6.22M
XLV icon
660
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-15,000
Closed -$2.04M
XME icon
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-9,550
Closed -$476K
XRAY icon
662
Dentsply Sirona
XRAY
$2.32B
– –
-45,866
Closed -$1.46M
ZH
663
Zhihu
ZH
$284M
– –
-50,530
Closed -$394K
ZTS icon
664
Zoetis
ZTS
$30.9B
– –
-7,564
Closed -$1.11M
TEN
665
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-95,189
Closed -$1.61M
CMBT
666
CMB.TECH NV
CMBT
$4.67B
– –
-10,148
Closed -$173K
GAP
667
The Gap Inc
GAP
$7.74B
– –
-15,488
Closed -$175K
SEI
668
Solaris Energy Infrastructure
SEI
$3.86B
– –
-17,207
Closed -$171K
EDR
669
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-279,745
Closed -$6.31M
BCOV
670
DELISTED
Brightcove, Inc.
BCOV
– –
-29,246
Closed -$153K
GTHX
671
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-18,093
Closed -$98.2K
LL
672
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,349
Closed -$126K
NVTA
673
DELISTED
Invitae Corporation
NVTA
– –
-141,221
Closed -$263K
BVH
674
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-20,191
Closed -$504K
CELL
675
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-100,824
Closed -$270K
24 25 26
27
28

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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.