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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
KO icon
51
Coca-Cola
KO
$375B
$2.01M 0.3%
32,463
+6,635
+26% +$402K
BAH icon
52
Booz Allen Hamilton
BAH
$9.33B
$2.01M 0.3%
+21,655
New +$2.05M
QCOM icon
53
Qualcomm
QCOM
$172B
$1.98M 0.3%
15,538
+7,855
+102% +$977K
CI icon
54
Cigna
CI
$73.6B
$1.96M 0.3%
+7,671
New +$2.24M
MANH icon
55
Manhattan Associates
MANH
$11.6B
$1.95M 0.29%
12,570
+9,207
+274% +$1.27M
FSLR icon
56
First Solar
FSLR
$25.8B
$1.88M 0.28%
+8,625
New +$1.57M
MTCH icon
57
Match Group
MTCH
$8.43B
$1.88M 0.28%
48,857
+29,725
+155% +$1.3M
OSG
58
Octave Specialty Group
OSG
$209M
$1.87M 0.28%
120,842
+28,320
+31% +$458K
LMT icon
59
Lockheed Martin
LMT
$140B
$1.86M 0.28%
+3,935
New +$1.85M
AMT icon
60
American Tower
AMT
$78.7B
$1.84M 0.28%
+9,010
New +$1.89M
SHW icon
61
Sherwin-Williams
SHW
$88.1B
$1.83M 0.28%
+8,155
New +$1.87M
GM icon
62
General Motors
GM
$77.6B
$1.82M 0.28%
49,733
+40,066
+414% +$1.51M
NTAP icon
63
NetApp
NTAP
$39.5B
$1.82M 0.27%
28,434
-481
-2% -$31.1K
BKU icon
64
Bankunited
BKU
$3.34B
$1.8M 0.27%
+79,890
New +$2.6M
ZM icon
65
Zoom
ZM
$31.4B
$1.8M 0.27%
24,375
+10,667
+78% +$769K
MPC icon
66
Marathon Petroleum
MPC
$88.6B
$1.73M 0.26%
12,860
-4,953
-28% -$620K
AVTR icon
67
Avantor
AVTR
$9.26B
$1.72M 0.26%
+81,568
New +$1.86M
DHR icon
68
Danaher
DHR
$145B
$1.71M 0.26%
+7,670
New +$1.74M
GGG icon
69
Graco
GGG
$13.5B
$1.67M 0.25%
22,822
+11,545
+102% +$802K
DG icon
70
Dollar General
DG
$27.3B
$1.65M 0.25%
+7,838
New +$1.76M
SNX icon
71
TD Synnex
SNX
$20.5B
$1.65M 0.25%
+17,041
New +$1.69M
MMM icon
72
3M
MMM
$93.9B
$1.65M 0.25%
18,768
+14,645
+355% +$1.38M
TXN icon
73
Texas Instruments
TXN
$257B
$1.63M 0.25%
8,782
+1,869
+27% +$329K
FAST icon
74
Fastenal
FAST
$59.6B
$1.62M 0.25%
60,230
+3,400
+6% +$87.2K
CRL icon
75
Charles River Laboratories
CRL
$13B
$1.61M 0.24%
+7,976
New +$1.81M
1 2
3
4 5

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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.