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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 24.39%
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
APTV icon
1
Aptiv
APTV
$12B
$103M 9.35%
747,843
+285,618
+62% +$41.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$86.8M 7.87%
368,231
+317,731
+629% +$73.7M
RUN icon
3
Sunrun
RUN
$2.37B
$83.1M 7.54%
+1,374,100
New +$95.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$83M 7.53%
+805,000
New +$79.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$80.8M 7.33%
+274,445
New +$73.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$70.7M 6.41%
456,680
+413,880
+967% +$65.6M
HES
7
DELISTED
Hess
HES
$46.7M 4.24%
+660,400
New +$42.2M
TPIC
8
DELISTED
TPI Composites
TPIC
$45.2M 4.1%
+800,800
New +$48.2M
OXY icon
9
Occidental Petroleum
OXY
$57B
$44M 4%
+1,654,710
New +$41.4M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$40.4M 3.67%
252,870
-2,275,080
-90% -$382M
DIS icon
11
Walt Disney
DIS
$165B
$37.3M 3.38%
202,168
+156,868
+346% +$28.9M
MU icon
12
Micron Technology
MU
$1.04T
$20.4M 1.85%
230,788
-144,709
-39% -$12.3M
BIDU icon
13
Baidu
BIDU
$35.8B
$14.8M 1.34%
+67,810
New +$17.7M
PARA
14
DELISTED
Paramount Global Class B
PARA
$14.3M 1.3%
+316,698
New +$19.3M
CME icon
15
CME Group
CME
$92.2B
$12.3M 1.11%
+60,000
New +$11.8M
V icon
16
Visa
V
$677B
$11.9M 1.08%
56,105
+31,364
+127% +$6.6M
TAN icon
17
CALL
Invesco Solar ETF
TAN
$1.47B
$11.5M 1.04%
+125,000
New +$13.1M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.4B
$11.4M 1.03%
23,436
+3,495
+18% +$1.56M
TSM icon
19
TSMC
TSM
$2.09T
$10.4M 0.94%
87,550
-60,594
-41% -$7.51M
TM icon
20
CALL
Toyota
TM
$210B
$9.22M 0.84%
+59,100
New +$8.94M
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.84M 0.8%
+30,000
New +$8.08M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$8.2M 0.74%
33,288
– –
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$450B
$7.66M 0.69%
24,000
+2,000
+9% +$640K
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.33M 0.57%
185,800
+181,800
+4,545% +$5.84M
SABR icon
25
Sabre
SABR
$656M
$5.55M 0.5%
+374,732
New +$5.08M
1
2 3 4 5

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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.