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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
+11.47%
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
$1.1B
AUM Growth
-$345M
(-24%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$95.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$79.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$73.7M |
| 5 |
Amazon
AMZN
|
+$65.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$382M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.3M |
| 3 |
AES
AES
|
+$49.5M |
| 4 |
iShares Silver Trust
SLV
|
+$24M |
| 5 |
Apple
AAPL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Communication Services | 21.75% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Energy | 9.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZTO Express
ZTO
$17.9B
| $1.42M | 0.13% |
+48,547
| New | +$1.58M |
|
52
APA Corp
APA
$13.2B
| $1.36M | 0.12% |
+75,746
| New | +$1.38M |
|
53
Cognizant
CTSH
$26B
| $1.34M | 0.12% |
+17,141
| New | +$1.32M |
|
54
Jack Henry & Associates
JKHY
$11.1B
| $1.2M | 0.11% |
+7,911
| New | +$1.21M |
|
55
Monster Beverage
MNST
$88.5B
| $1.17M | 0.11% |
+25,634
| New | +$1.15M |
|
|
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | 0.1% |
+32,120
| New | +$1.03M |
|
57
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $1.1M | 0.1% |
+5,000
| New | +$1.09M |
|
58
Navient
NAVI
$853M
| $1.09M | 0.1% |
76,462
+57,936
| +313% | +$713K |
|
|
DQ
59
Daqo New Energy
DQ
$996M
| $1.09M | 0.1% |
+14,423
| New | +$1.32M |
|
|
SC
60
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.1% |
+39,951
| New | +$1M |
|
61
COPT Defense Properties
CDP
$4.21B
| $1.04M | 0.09% |
+39,588
| New | +$1.05M |
|
62
CALL
Tencent Music
TME
$15.6B
| $1.02M | 0.09% |
+50,000
| New | +$1.27M |
|
63
McCormick & Company Non-Voting
MKC
$14.2B
| $1.02M | 0.09% |
+11,442
| New | +$1.02M |
|
64
Henry Schein
HSIC
$9.82B
| $1.02M | 0.09% |
+14,709
| New | +$995K |
|
65
Infosys
INFY
$50.7B
| $1.01M | 0.09% |
+54,216
| New | +$982K |
|
66
NextEra Energy
NEE
$177B
| $1.01M | 0.09% |
13,300
-135,979
| -91% | -$10.6M |
|
67
American International
AIG
$41.3B
| $998K | 0.09% |
21,594
+16,096
| +293% | +$696K |
|
68
ONE Gas
OGS
$5.04B
| $992K | 0.09% |
+12,895
| New | +$941K |
|
69
Equitable Holdings
EQH
$14.1B
| $990K | 0.09% |
+30,356
| New | +$875K |
|
70
Suncor Energy
SU
$70.3B
| $984K | 0.09% |
+47,100
| New | +$923K |
|
71
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $955K | 0.09% |
+1,309
| New | +$1.31M |
|
|
DEN
72
DELISTED
Denbury Inc.
DEN
| $948K | 0.09% |
+19,800
| New | +$726K |
|
73
Cheniere Energy
LNG
$52.9B
| $941K | 0.09% |
+13,062
| New | +$893K |
|
74
Equity Lifestyle Properties
ELS
$12.6B
| $931K | 0.08% |
+14,622
| New | +$910K |
|
75
CareTrust REIT
CTRE
$9.74B
| $926K | 0.08% |
+39,750
| New | +$913K |
|
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Caxton Associates (New York)'s Q1 2021 Portfolio in Review
As of Q1 2021, Caxton Associates (New York) held 493 positions worth $1.1B, down 24% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Caxton Associates (New York) withdrew a net $330M in Q1 2021, closing 79 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in Sunrun worth $83.1M.
- Caxton Associates (New York)'s largest Q1 2021 buy was Sunrun: 1,374,100 shares worth $83.1M.
- Caxton Associates (New York) added most to Microsoft in Q1 2021, an estimated $73.7M increase.
- Caxton Associates (New York)'s biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $382M.
- Caxton Associates (New York) fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $81.3M.
- Caxton Associates (New York)'s ten largest holdings make up 62% of its $1.1B portfolio in Q1 2021.
- Caxton Associates (New York) opened 354 new positions and closed 79 in Q1 2021.
- Caxton Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $1.1B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.