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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
+12.92%
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
$1.45B
AUM Growth
+$498M
(+52%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
380
New
91
Increased
20
Reduced
24
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$75.5M |
| 2 |
AES
AES
|
+$43.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
iShares Silver Trust
SLV
|
+$22.9M |
| 5 |
Apple
AAPL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$41.5M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$36.3M |
| 3 |
Equinor
EQNR
|
+$30.9M |
| 4 |
EQT Corp
EQT
|
+$29.6M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.18% |
| 2 | Technology | 9.77% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 0.76% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$2.57B
| $230K | 0.02% |
+10,258
| New | +$220K |
|
|
HHR
102
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $222K | 0.02% |
+7,353
| New | +$188K |
|
103
Armstrong World Industries
AWI
$7.74B
| $221K | 0.02% |
+2,966
| New | +$214K |
|
104
Fulgent Genetics
FLGT
$522M
| $213K | 0.01% |
+4,081
| New | +$171K |
|
105
Best Buy
BBY
$17.4B
| $212K | 0.01% |
+2,125
| New | +$238K |
|
106
iShares Global Clean Energy ETF
ICLN
$2.08B
| $212K | 0.01% |
+7,500
| New | +$169K |
|
107
American International
AIG
$40.7B
| $208K | 0.01% |
+5,498
| New | +$194K |
|
108
Middleby
MIDD
$5.91B
| $208K | 0.01% |
+1,611
| New | +$194K |
|
109
Corpay
CPAY
$26.1B
| $206K | 0.01% |
+756
| New | +$194K |
|
110
Omnicom Group
OMC
$23.1B
| $205K | 0.01% |
+3,281
| New | +$188K |
|
111
Pinduoduo
PDD
$132B
| $205K | 0.01% |
1,156
-2,916
| -72% | -$349K |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $205K | 0.01% |
3,214
-5,208
| -62% | -$230K |
|
|
ATRS
113
DELISTED
Antares Pharma, Inc.
ATRS
| $204K | 0.01% |
+51,085
| New | +$165K |
|
114
Palo Alto Networks
PANW
$311B
| $203K | 0.01% |
+3,426
| New | +$160K |
|
115
Motorola Solutions
MSI
$76.6B
| $201K | 0.01% |
+1,180
| New | +$198K |
|
116
Atomera
ATOM
$212M
| $196K | 0.01% |
+12,194
| New | +$127K |
|
|
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
| $183K | 0.01% |
+334
| New | +$150K |
|
118
Navient
NAVI
$807M
| $182K | 0.01% |
+18,526
| New | +$176K |
|
|
GHG
119
GreenTree Hospitality
GHG
$112M
| $166K | 0.01% |
12,390
| – | – |
|
|
SWI
120
DELISTED
SolarWinds Corporation Common Stock
SWI
| $159K | 0.01% |
+10,103
| New | +$221K |
|
|
ZIXI
121
DELISTED
Zix Corporation
ZIXI
| $150K | 0.01% |
+17,341
| New | +$123K |
|
122
MBIA
MBI
$265M
| $144K | 0.01% |
+21,933
| New | +$143K |
|
123
Tesla
TSLA
$1.3T
| $139K | 0.01% |
591
-3,564
| -86% | -$608K |
|
|
AIFU
124
AIFU Inc
AIFU
$220M
| $137K | 0.01% |
+28
| New | +$165K |
|
125
Perdoceo Education
PRDO
$2.01B
| $135K | 0.01% |
+10,712
| New | +$129K |
|
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Caxton Associates (New York)'s Q4 2020 Portfolio in Review
As of Q4 2020, Caxton Associates (New York) held 380 positions worth $1.45B, up 52% from $950M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Caxton Associates (New York) deployed $399M of net new capital in Q4 2020, opening 91 new positions and adding to 20 existing holdings. Its largest new stake was AES: 2,105,805 shares worth $49.5M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 0.06% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $19M trimmed.
- Caxton Associates (New York)'s largest Q4 2020 buy was AES: 2,105,805 shares worth $49.5M.
- Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $75.5M increase.
- Caxton Associates (New York)'s biggest Q4 2020 reduction was Optimum Communications Inc, cutting an estimated $19M.
- Caxton Associates (New York) fully exited Hess in Q4 2020, selling an estimated $41.5M.
- Caxton Associates (New York)'s ten largest holdings make up 77% of its $1.45B portfolio in Q4 2020.
- Caxton Associates (New York) opened 91 new positions and closed 242 in Q4 2020.
- Caxton Associates (New York)'s portfolio value rose 52% quarter-over-quarter to $1.45B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.