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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
RGA icon
101
Reinsurance Group of America
RGA
$15.9B
$1.32M 0.2%
9,941
-2,274
-19% -$322K
VLO icon
102
Valero Energy
VLO
$90.3B
$1.32M 0.2%
+9,429
New +$1.27M
WH icon
103
Wyndham Hotels & Resorts
WH
$5.29B
$1.32M 0.2%
19,394
+13,359
+221% +$984K
VEEV icon
104
Veeva Systems
VEEV
$38.3B
$1.29M 0.2%
7,046
+4,351
+161% +$742K
BHF icon
105
Brighthouse Financial
BHF
$3.42B
$1.29M 0.19%
29,286
+19,729
+206% +$1.04M
PINC
106
DELISTED
Premier
PINC
$1.28M 0.19%
+39,521
New +$1.29M
NDSN icon
107
Nordson
NDSN
$17.2B
$1.28M 0.19%
5,739
+3,420
+147% +$783K
CAH icon
108
Cardinal Health
CAH
$55.5B
$1.27M 0.19%
16,857
-16,849
-50% -$1.27M
CTRA
109
DELISTED
Coterra Energy
CTRA
$1.26M 0.19%
+51,421
New +$1.26M
FFIV icon
110
F5
FFIV
$23.5B
$1.25M 0.19%
8,590
+2,347
+38% +$339K
KEYS icon
111
Keysight
KEYS
$58.3B
$1.24M 0.19%
+7,658
New +$1.3M
MUSA icon
112
Murphy USA
MUSA
$10B
$1.23M 0.19%
4,759
+3,728
+362% +$970K
PYPL icon
113
PayPal
PYPL
$50B
$1.19M 0.18%
15,735
-10,736
-41% -$827K
GD icon
114
General Dynamics
GD
$107B
$1.18M 0.18%
5,181
+2,820
+119% +$652K
BF.B icon
115
Brown-Forman Class B
BF.B
$12.9B
$1.17M 0.18%
18,273
+10,146
+125% +$659K
DBX icon
116
Dropbox
DBX
$8.1B
$1.16M 0.18%
+53,792
New +$1.18M
SANM icon
117
Sanmina
SANM
$11B
$1.16M 0.18%
19,051
+11,898
+166% +$713K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$1.16M 0.17%
13,526
-16,708
-55% -$1.3M
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$1.15M 0.17%
+8,604
New +$1.12M
RMD icon
120
ResMed
RMD
$31.7B
$1.15M 0.17%
5,258
+2,018
+62% +$438K
ICPT
121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.15M 0.17%
85,544
+8,880
+12% +$154K
PG icon
122
Procter & Gamble
PG
$339B
$1.13M 0.17%
7,573
+2,486
+49% +$355K
HON icon
123
Honeywell
HON
$77B
$1.12M 0.17%
+6,240
New +$1.17M
CMG icon
124
Chipotle Mexican Grill
CMG
$40.9B
$1.12M 0.17%
+32,750
New +$1.03M
RHI icon
125
Robert Half
RHI
$4.33B
$1.11M 0.17%
13,822
+6,325
+84% +$502K
3 4
5
6 7

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MWM
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CCM
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ECG
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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.