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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
(-56%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-129.52%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
684
New
251
Increased
107
Reduced
109
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$123M |
| 2 |
Alibaba
BABA
|
+$16.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 4 |
Mercado Libre
MELI
|
+$12.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$152M |
| 3 |
Pfizer
PFE
|
+$147M |
| 4 |
Eli Lilly
LLY
|
+$77.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $849K | 0.13% |
+90,956
| New | +$1.15M |
|
177
Mastercard
MA
$492B
| $843K | 0.13% |
+2,321
| New | +$843K |
|
178
Morningstar
MORN
$7.67B
| $840K | 0.13% |
+4,138
| New | +$910K |
|
179
Ryder
R
$10B
| $822K | 0.12% |
+9,212
| New | +$848K |
|
180
Oil States International
OIS
$526M
| $813K | 0.12% |
97,622
+14,109
| +17% | +$120K |
|
181
Choice Hotels
CHH
$4.65B
| $812K | 0.12% |
6,933
| – | – |
|
182
Churchill Downs
CHDN
$6.04B
| $808K | 0.12% |
+6,286
| New | +$758K |
|
183
Madison Square Garden
MSGS
$9.37B
| $807K | 0.12% |
4,141
-62
| -1% | -$11.5K |
|
184
TJX Companies
TJX
$177B
| $799K | 0.12% |
+10,196
| New | +$802K |
|
|
K
185
DELISTED
Kellanova
K
| $798K | 0.12% |
+12,691
| New | +$802K |
|
186
Occidental Petroleum
OXY
$58.4B
| $793K | 0.12% |
+12,700
| New | +$789K |
|
|
UNIT
187
Uniti Group
UNIT
$2.3B
| $792K | 0.12% |
223,035
+133,377
| +149% | +$707K |
|
|
JOYY
188
JOYY Inc
JOYY
$3.78B
| $792K | 0.12% |
25,389
+1,442
| +6% | +$48.5K |
|
189
Lennox International
LII
$14.6B
| $788K | 0.12% |
3,134
+1,050
| +50% | +$265K |
|
190
Travel + Leisure Co
TNL
$4.51B
| $786K | 0.12% |
+20,040
| New | +$809K |
|
191
Editas Medicine
EDIT
$438M
| $781K | 0.12% |
107,708
+93,375
| +651% | +$830K |
|
|
AGR
192
DELISTED
Avangrid, Inc.
AGR
| $779K | 0.12% |
+19,546
| New | +$799K |
|
193
Albemarle
ALB
$15.5B
| $779K | 0.12% |
+3,526
| New | +$869K |
|
194
Emergent Biosolutions
EBS
$227M
| $776K | 0.12% |
74,933
+61,908
| +475% | +$748K |
|
195
Coherus Oncology
CHRS
$202M
| $767K | 0.12% |
+112,186
| New | +$871K |
|
196
ExxonMobil
XOM
$658B
| $763K | 0.12% |
6,962
-6,032
| -46% | -$667K |
|
197
Pool Corp
POOL
$7.32B
| $759K | 0.11% |
2,217
-339
| -13% | -$120K |
|
|
DQ
198
Daqo New Energy
DQ
$999M
| $759K | 0.11% |
+16,204
| New | +$745K |
|
199
MGIC Investment
MTG
$6.22B
| $742K | 0.11% |
+55,323
| New | +$745K |
|
200
Red Rock Resorts
RRR
$3.62B
| $739K | 0.11% |
+16,583
| New | +$734K |
|
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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.