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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 | |
|---|---|---|---|---|---|---|
126
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $116K | 0.01% |
4,000
-71,000
| -95% | -$1.9M |
|
127
Extreme Networks
EXTR
$3.17B
| $113K | 0.01% |
+16,422
| New | +$88.2K |
|
128
Viking Therapeutics
VKTX
$4B
| $112K | 0.01% |
+19,901
| New | +$121K |
|
|
HAPN
129
Happen Inc
HAPN
$2.25B
| $111K | 0.01% |
+10,527
| New | +$70.4K |
|
|
CMCM
130
Cheetah Mobile
CMCM
$98.1M
| $104K | 0.01% |
11,538
-7,543
| -40% | -$75K |
|
131
Alto Ingredients
ALTO
$325M
| $89K | 0.01% |
+16,337
| New | +$113K |
|
|
PRTY
132
DELISTED
Party City Holdco Inc.
PRTY
| $87K | 0.01% |
+14,076
| New | +$54.7K |
|
|
CPRX
133
DELISTED
Catalyst Pharmaceutical
CPRX
| $82K | 0.01% |
24,592
+13,039
| +113% | +$43.8K |
|
134
RPC Inc
RES
$1.36B
| $79K | 0.01% |
+25,119
| New | +$75.5K |
|
135
Lexicon Pharmaceuticals
LXRX
$1.09B
| $37K | ﹤0.01% |
+10,747
| New | +$20.5K |
|
136
BBVA Argentina
BBAR
$3.52B
| $36K | ﹤0.01% |
+11,288
| New | +$33.5K |
|
137
Agilent Technologies
A
$41.9B
| – | – |
-4,043
| Closed | -$408K |
|
|
138
CALL
Apple
AAPL
$4.48T
| – | – |
-30,000
| Closed | -$3.47M |
|
139
Aflac
AFL
$60.9B
| – | – |
-7,621
| Closed | -$277K |
|
|
AIV
140
Aimco
AIV
$378M
| – | – |
-45,056
| Closed | -$202K |
|
141
Akamai
AKAM
$16.9B
| – | – |
-3,035
| Closed | -$335K |
|
142
Acadia Realty Trust
AKR
$2.78B
| – | – |
-15,178
| Closed | -$159K |
|
143
Align Technology
ALGN
$12.5B
| – | – |
-1,047
| Closed | -$343K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| – | – |
-6,551
| Closed | -$1.55M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| – | – |
-656
| Closed | -$215K |
|
146
AppFolio
APPF
$7.04B
| – | – |
-1,790
| Closed | -$254K |
|
147
argenx
ARGX
$54.3B
| – | – |
-1,013
| Closed | -$266K |
|
|
ARR
148
Armour Residential REIT
ARR
$2.34B
| – | – |
-2,291
| Closed | -$109K |
|
149
Astronics
ATRO
$3.72B
| – | – |
-12,913
| Closed | -$83K |
|
150
Broadcom
AVGO
$2.02T
| – | – |
-16,400
| Closed | -$597K |
|
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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.