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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
FCX icon
1
Freeport-McMoran
FCX
$88.6B
$121M 18.26%
2,959,371
+2,946,371
+22,664% +$123M
BABA icon
2
Alibaba
BABA
$274B
$18.9M 2.85%
184,682
+163,932
+790% +$16.4M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$17.5M 2.65%
+400,000
New +$22.7M
AMD icon
4
Advanced Micro Devices
AMD
$789B
$14.8M 2.24%
+151,421
New +$12.3M
MELI icon
5
Mercado Libre
MELI
$93.2B
$14.3M 2.15%
+10,822
New +$12.3M
SE icon
6
Sea Limited
SE
$64.1B
$13M 1.97%
+150,704
New +$10.3M
CDNS icon
7
Cadence Design Systems
CDNS
$93.4B
$11.5M 1.74%
+54,801
New +$10.4M
CME icon
8
CME Group
CME
$92.6B
$11.5M 1.73%
60,000
-14,805
-20% -$2.68M
V icon
9
Visa
V
$690B
$10.3M 1.56%
45,731
-24,461
-35% -$5.44M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.33B
$9.73M 1.47%
312,043
-11,654
-4% -$373K
AVGO icon
11
Broadcom
AVGO
$1.81T
$7.53M 1.14%
+117,410
New +$7.06M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.91B
$7.49M 1.13%
+125,880
New +$7.17M
CCJ icon
13
Cameco
CCJ
$38.6B
$7.42M 1.12%
+283,456
New +$7.49M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.21M 0.94%
150,000
+47,900
+47% +$2.05M
CRM icon
15
Salesforce
CRM
$144B
$6.1M 0.92%
30,512
+19,127
+168% +$3.23M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$5.91M 0.89%
200,000
+194,400
+3,471% +$5.84M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$5.91M 0.89%
+200,000
New +$6.01M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$5.55M 0.84%
+199,950
New +$4.33M
BTU icon
19
Peabody Energy
BTU
$2.77B
$5.37M 0.81%
+209,727
New +$5.57M
BKNG icon
20
Booking.com
BKNG
$145B
$4.89M 0.74%
46,125
-84,450
-65% -$8.22M
TECK icon
21
Teck Resources
TECK
$29B
$4.65M 0.7%
+127,426
New +$5.06M
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$4.49M 0.68%
28,948
+12,945
+81% +$2.09M
ANET icon
23
Arista Networks
ANET
$216B
$4.06M 0.61%
+96,748
New +$3.33M
CCJ icon
24
CALL
Cameco
CCJ
$38.6B
$3.93M 0.59%
+150,000
New +$3.96M
PANW icon
25
Palo Alto Networks
PANW
$262B
$3.92M 0.59%
+39,296
New +$3.33M
1
2 3 4 5

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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.