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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
LSTR icon
126
Landstar System
LSTR
$6.08B
$1.09M 0.17%
+6,101
New +$1.07M
WTI icon
127
W&T Offshore
WTI
$578M
$1.09M 0.16%
215,132
+73,708
+52% +$412K
ZYME icon
128
Zymeworks
ZYME
$1.7B
$1.09M 0.16%
120,772
+1,633
+1% +$14.2K
PCTY icon
129
Paylocity
PCTY
$7.73B
$1.07M 0.16%
+5,383
New +$1.06M
VRSN icon
130
VeriSign
VRSN
$26.6B
$1.07M 0.16%
+5,054
New +$1.04M
LH icon
131
Labcorp
LH
$26B
$1.07M 0.16%
+5,416
New +$1.11M
ROL icon
132
Rollins
ROL
$17.9B
$1.06M 0.16%
+28,201
New +$1.02M
GDOT icon
133
Green Dot
GDOT
$753M
$1.05M 0.16%
+61,307
New +$1.07M
LESL icon
134
Leslie's
LESL
$10.4M
$1.05M 0.16%
4,750
+1,838
+63% +$477K
INTU icon
135
Intuit
INTU
$91.1B
$1.04M 0.16%
2,342
+1,753
+298% +$720K
VNDA icon
136
Vanda Pharmaceuticals
VNDA
$300M
$1.04M 0.16%
153,384
+23,759
+18% +$167K
PCAR icon
137
PACCAR
PCAR
$69B
$1.04M 0.16%
14,171
-4,716
-25% -$337K
HOV icon
138
Hovnanian Enterprises
HOV
$779M
$1.04M 0.16%
+15,286
New +$934K
AKAM icon
139
Akamai
AKAM
$17.1B
$1.02M 0.15%
12,971
-17,254
-57% -$1.4M
WM icon
140
Waste Management
WM
$90.5B
$1.01M 0.15%
+6,213
New +$952K
FDIS icon
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.01M 0.15%
+15,465
New +$975K
PRLB icon
142
Protolabs
PRLB
$2.14B
$999K 0.15%
30,141
+10,042
+50% +$311K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$997K 0.15%
20,214
-21,882
-52% -$1.08M
TSLA icon
144
Tesla
TSLA
$1.3T
$997K 0.15%
+4,806
New +$838K
TXNM
145
TXNM Energy Inc
TXNM
$5.91B
$997K 0.15%
20,475
-2,202
-10% -$108K
RXT icon
146
Rackspace Technology
RXT
$1.22B
$991K 0.15%
527,317
+251,016
+91% +$645K
AMR icon
147
Alpha Metallurgical Resources
AMR
$1.94B
$977K 0.15%
+6,262
New +$1M
NFLX icon
148
Netflix
NFLX
$315B
$974K 0.15%
+28,180
New +$933K
ADP icon
149
Automatic Data Processing
ADP
$108B
$973K 0.15%
+4,371
New +$986K
XPEV icon
150
XPeng
XPEV
$11.5B
$966K 0.15%
+86,981
New +$841K
4 5
6
7 8

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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.