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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
Cap. Flow
+$399M
Cap. Flow %
27.57%
Top 10 Hldgs %
76.54%
Holding
380
New
91
Increased
20
Reduced
24
Closed
242

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.5M
2
AES icon
AES
AES
+$43.8M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
SLV icon
iShares Silver Trust
SLV
+$22.9M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.5M
2
CTRA
Coterra Energy
CTRA
+$36.3M
3
EQNR icon
Equinor
EQNR
+$30.9M
4
EQT icon
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
BABA icon
151
Alibaba
BABA
$313B
– –
-50,068
Closed -$13.9M
BF.B icon
152
Brown-Forman Class B
BF.B
$12.9B
– –
-8,975
Closed -$676K
BIIB icon
153
Biogen
BIIB
$30.8B
– –
-1,110
Closed -$315K
BILI icon
154
Bilibili
BILI
$7.87B
– –
-14,508
Closed -$604K
BRC icon
155
Brady Corp
BRC
$4.58B
– –
-17,622
Closed -$705K
BRKR icon
156
Bruker
BRKR
$8.52B
– –
-10,681
Closed -$425K
BSX icon
157
Boston Scientific
BSX
$73.1B
– –
-75,000
Closed -$2.87M
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-14,123
Closed -$310K
CBOE icon
159
Cboe Global Markets
CBOE
$30.5B
– –
-8,828
Closed -$775K
CHE icon
160
Chemed
CHE
$7.21B
– –
-477
Closed -$229K
CI icon
161
Cigna
CI
$74.3B
– –
-2,536
Closed -$430K
CIM
162
Chimera Investment
CIM
$979M
– –
-10,108
Closed -$249K
CL icon
163
Colgate-Palmolive
CL
$74.2B
– –
-4,946
Closed -$382K
CLAR icon
164
Clarus
CLAR
$144M
– –
-27,256
Closed -$385K
CLX icon
165
Clorox
CLX
$13B
– –
-2,594
Closed -$545K
CME icon
166
CME Group
CME
$95.8B
– –
-4,378
Closed -$732K
CNS icon
167
Cohen & Steers
CNS
$4.25B
– –
-6,892
Closed -$384K
COTY icon
168
Coty
COTY
$2.47B
– –
-15,333
Closed -$41K
CPF icon
169
Central Pacific Financial
CPF
$995M
– –
-14,201
Closed -$193K
CPRT icon
170
Copart
CPRT
$27.2B
– –
-10,848
Closed -$285K
CRK icon
171
Comstock Resources
CRK
$4.14B
– –
-24,200
Closed -$106K
CTRA
172
DELISTED
Coterra Energy
CTRA
– –
-2,088,781
Closed -$36.3M
CVI icon
173
CVR Energy
CVI
$3.25B
– –
-29,913
Closed -$370K
DAVA icon
174
Endava
DAVA
$155M
– –
-6,207
Closed -$392K
DG icon
175
Dollar General
DG
$27.3B
– –
-1,396
Closed -$293K
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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KL
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WP
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RDIA
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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.