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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
MAS icon
151
Masco
MAS
$14.9B
$964K 0.15%
19,381
+12,236
+171% +$631K
HES
152
DELISTED
Hess
HES
$953K 0.14%
+7,200
New +$1M
EC icon
153
Ecopetrol
EC
$35.6B
$950K 0.14%
+90,000
New +$977K
CALM icon
154
Cal-Maine
CALM
$3.88B
$950K 0.14%
15,607
+1,170
+8% +$65.3K
NVR icon
155
NVR
NVR
$16.8B
$942K 0.14%
+169
New +$872K
OMC icon
156
Omnicom Group
OMC
$22.9B
$935K 0.14%
+9,913
New +$878K
ARCC icon
157
Ares Capital
ARCC
$14.2B
$934K 0.14%
51,094
-6,351
-11% -$120K
TECH icon
158
Bio-Techne
TECH
$11.3B
$930K 0.14%
+12,532
New +$966K
MOMO
159
Hello Group
MOMO
$867M
$920K 0.14%
101,061
+32,225
+47% +$308K
MTD icon
160
Mettler-Toledo International
MTD
$28.8B
$917K 0.14%
+599
New +$900K
KPTI icon
161
Karyopharm Therapeutics
KPTI
$44.2M
$917K 0.14%
15,708
+10,646
+210% +$526K
EXPD icon
162
Expeditors International
EXPD
$23.3B
$905K 0.14%
8,219
+5,526
+205% +$600K
GDDY icon
163
GoDaddy
GDDY
$11.5B
$898K 0.14%
11,552
+8,596
+291% +$663K
LBRT icon
164
Liberty Energy
LBRT
$3.38B
$897K 0.14%
+70,037
New +$1.04M
LU icon
165
Lufax Holding
LU
$1.46B
$889K 0.13%
108,983
-42,722
-28% -$410K
VC icon
166
Visteon
VC
$2.77B
$884K 0.13%
+5,639
New +$873K
GOTU icon
167
Gaotu Techedu
GOTU
$444M
$883K 0.13%
209,325
-49,993
-19% -$195K
GNW icon
168
Genworth Financial
GNW
$3.75B
$883K 0.13%
175,957
+23,105
+15% +$128K
AVY icon
169
Avery Dennison
AVY
$13.4B
$873K 0.13%
+4,879
New +$886K
BXMT icon
170
Blackstone Mortgage Trust
BXMT
$2.36B
$870K 0.13%
48,723
+8,981
+23% +$192K
LOGC
171
DELISTED
ContextLogic
LOGC
$868K 0.13%
64,892
-18,575
-22% -$316K
MGNX icon
172
MacroGenics
MGNX
$261M
$866K 0.13%
120,768
-70,589
-37% -$425K
WKC icon
173
World Kinect Corp
WKC
$1.89B
$864K 0.13%
33,826
-1,517
-4% -$41.3K
BZUN
174
Baozun
BZUN
$174M
$863K 0.13%
143,278
-165,021
-54% -$1.09M
NICE icon
175
Nice
NICE
$5.98B
$850K 0.13%
3,713
+1,114
+43% +$234K
5 6
7
8 9

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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.