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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
+11.47%
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
$1.1B
AUM Growth
-$345M
Cap. Flow
-$330M
Cap. Flow %
-29.93%
Top 10 Hldgs %
62.04%
Holding
493
New
354
Increased
33
Reduced
21
Closed
79

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$95.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.4M
3
META icon
Meta Platforms (Facebook)
META
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$73.7M
5
AMZN icon
Amazon
AMZN
+$65.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$382M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$81.3M
3
AES icon
AES
AES
+$49.5M
4
SLV icon
iShares Silver Trust
SLV
+$24M
5
AAPL icon
Apple
AAPL
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Communication Services 21.75%
3 Consumer Discretionary 16.84%
4 Energy 9.76%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$462K 0.04%
+14,459
New +$462K
VTLE
177
DELISTED
Vital Energy
VTLE
$460K 0.04%
+15,300
New +$470K
DINO icon
178
HF Sinclair
DINO
$14.5B
$454K 0.04%
+12,700
New +$424K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$454K 0.04%
+4,887
New +$459K
GNW icon
180
Genworth Financial
GNW
$3.71B
$450K 0.04%
+135,638
New +$446K
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
$450K 0.04%
+9,436
New +$465K
DELL icon
182
Dell
DELL
$293B
$443K 0.04%
9,908
+2,180
+28% +$89.3K
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$443K 0.04%
+13,593
New +$440K
BIDU icon
184
CALL
Baidu
BIDU
$37.2B
$435K 0.04%
+2,000
New +$522K
ENVA icon
185
Enova International
ENVA
$6.29B
$434K 0.04%
+12,225
New +$366K
LHX icon
186
L3Harris
LHX
$53.4B
$434K 0.04%
2,139
+280
+15% +$52.5K
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$434K 0.04%
+12,618
New +$379K
CAI
188
DELISTED
CAI International, Inc.
CAI
$433K 0.04%
+9,522
New +$376K
LNC icon
189
Lincoln National
LNC
$8.81B
$431K 0.04%
+6,920
New +$382K
NXST icon
190
Nexstar Media Group
NXST
$5.97B
$430K 0.04%
+3,061
New +$401K
VER
191
DELISTED
VEREIT, Inc.
VER
$426K 0.04%
+11,021
New +$412K
CDMO
192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$424K 0.04%
+23,256
New +$386K
POOL icon
193
Pool Corp
POOL
$7.5B
$422K 0.04%
+1,222
New +$426K
GRWG icon
194
GrowGeneration
GRWG
$90.7M
$421K 0.04%
+8,463
New +$422K
EA
195
DELISTED
Electronic Arts
EA
$420K 0.04%
+3,101
New +$430K
INVX
196
Innovex International
INVX
$1.97B
$420K 0.04%
+12,643
New +$434K
XYZ
197
Block Inc
XYZ
$47.5B
$415K 0.04%
+1,827
New +$427K
NTAP icon
198
NetApp
NTAP
$37.2B
$411K 0.04%
+5,656
New +$380K
ILMN icon
199
Illumina
ILMN
$28.4B
$406K 0.04%
+1,087
New +$443K
LPX icon
200
Louisiana-Pacific
LPX
$5.49B
$405K 0.04%
+7,304
New +$331K
6 7
8
9 10

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MWM
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CCM
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ECG
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LSAG
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WP
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RDIA
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Caxton Associates (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Caxton Associates (New York) held 493 positions worth $1.1B, down 24% from $1.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Caxton Associates (New York) withdrew a net $330M in Q1 2021, closing 79 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $81.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Sunrun worth $83.1M.

  • Caxton Associates (New York)'s largest Q1 2021 buy was Sunrun: 1,374,100 shares worth $83.1M.
  • Caxton Associates (New York) added most to Microsoft in Q1 2021, an estimated $73.7M increase.
  • Caxton Associates (New York)'s biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $382M.
  • Caxton Associates (New York) fully exited iShares MSCI Emerging Markets ETF in Q1 2021, selling an estimated $81.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 62% of its $1.1B portfolio in Q1 2021.
  • Caxton Associates (New York) opened 354 new positions and closed 79 in Q1 2021.
  • Caxton Associates (New York)'s portfolio value fell 24% quarter-over-quarter to $1.1B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.