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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
ADSK icon
76
Autodesk
ADSK
$54.1B
$1.6M 0.24%
7,709
+2,037
+36% +$419K
BX icon
77
Blackstone
BX
$113B
$1.58M 0.24%
18,003
-8,778
-33% -$775K
CNS icon
78
Cohen & Steers
CNS
$4.22B
$1.53M 0.23%
23,921
+10,337
+76% +$721K
HD icon
79
Home Depot
HD
$350B
$1.53M 0.23%
+5,178
New +$1.59M
ENOV icon
80
Enovis
ENOV
$1.4B
$1.53M 0.23%
28,557
+5,718
+25% +$331K
AVT icon
81
Avnet
AVT
$7.99B
$1.52M 0.23%
33,716
+15,197
+82% +$677K
WWE
82
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.23%
16,622
+9,665
+139% +$826K
BR icon
83
Broadridge
BR
$19.8B
$1.5M 0.23%
10,256
+4,760
+87% +$681K
BP icon
84
BP
BP
$110B
$1.5M 0.23%
+39,500
New +$1.48M
SHEL icon
85
Shell
SHEL
$249B
$1.5M 0.23%
+26,000
New +$1.53M
HLX icon
86
Helix Energy Solutions
HLX
$1.47B
$1.49M 0.22%
192,009
+56,804
+42% +$444K
YUM icon
87
Yum! Brands
YUM
$39.7B
$1.46M 0.22%
11,059
+2,761
+33% +$355K
TDS icon
88
Telephone and Data Systems
TDS
$3.84B
$1.44M 0.22%
137,066
+125,756
+1,112% +$1.47M
IEX icon
89
IDEX
IEX
$17.2B
$1.44M 0.22%
6,218
+3,946
+174% +$896K
BBBY
90
Bed Bath & Beyond
BBBY
$423M
$1.42M 0.21%
77,222
+29,724
+63% +$554K
TRMB icon
91
Trimble
TRMB
$13.6B
$1.41M 0.21%
26,908
+3,308
+14% +$176K
NSC icon
92
Norfolk Southern
NSC
$75B
$1.41M 0.21%
+6,650
New +$1.54M
LULU icon
93
lululemon athletica
LULU
$14.5B
$1.41M 0.21%
+3,867
New +$1.21M
TROW icon
94
T. Rowe Price
TROW
$24.3B
$1.4M 0.21%
12,431
+10,034
+419% +$1.15M
EW icon
95
Edwards Lifesciences
EW
$53B
$1.4M 0.21%
16,911
-5,489
-25% -$431K
PBF icon
96
PBF Energy
PBF
$7.86B
$1.39M 0.21%
32,073
+17,101
+114% +$720K
IT icon
97
Gartner
IT
$12.2B
$1.36M 0.21%
+4,186
New +$1.38M
PARR icon
98
Par Pacific Holdings
PARR
$3.59B
$1.36M 0.2%
+46,488
New +$1.24M
CHE icon
99
Chemed
CHE
$7.18B
$1.35M 0.2%
+2,519
New +$1.28M
WU icon
100
Western Union
WU
$2.19B
$1.35M 0.2%
+120,953
New +$1.57M
2 3
4
5 6

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CCM
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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.