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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
+11.71%
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
$982M
AUM Growth
+$77.1M
Cap. Flow
+$15.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
45.19%
Holding
710
New
276
Increased
121
Reduced
95
Closed
168

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
2
PFE icon
Pfizer
PFE
+$45.1M
3
URI icon
United Rentals
URI
+$38.7M
4
TSM icon
TSMC
TSM
+$34.1M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$179M
2
APTV icon
Aptiv
APTV
+$89.5M
3
CRM icon
Salesforce
CRM
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 15.33%
3 Industrials 7.88%
4 Financials 6.49%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.7B
$605K 0.06%
+7,089
New +$554K
HQY icon
227
HealthEquity
HQY
$8.94B
$602K 0.06%
+13,604
New +$792K
TFSL icon
228
TFS Financial
TFSL
$4.92B
$599K 0.06%
+33,529
New +$639K
AEHR icon
229
Aehr Test Systems
AEHR
$3.56B
$597K 0.06%
24,681
+8,974
+57% +$175K
RYTM icon
230
Rhythm Pharmaceuticals
RYTM
$8.01B
$593K 0.06%
+59,397
New +$667K
LNC icon
231
Lincoln National
LNC
$8.77B
$591K 0.06%
8,653
-77
-0.9% -$5.43K
XOM icon
232
ExxonMobil
XOM
$654B
$588K 0.06%
9,603
+2,672
+39% +$167K
GEN icon
233
Gen Digital
GEN
$17.7B
$587K 0.06%
+22,601
New +$572K
BBW icon
234
Build-A-Bear
BBW
$450M
$583K 0.06%
29,891
– –
FL
235
DELISTED
Foot Locker
FL
$583K 0.06%
+13,355
New +$634K
FLGT icon
236
Fulgent Genetics
FLGT
$522M
$583K 0.06%
+5,799
New +$510K
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
$583K 0.06%
6,379
+3,879
+155% +$344K
UNFI icon
238
United Natural Foods
UNFI
$2.82B
$581K 0.06%
11,842
+4,580
+63% +$221K
ATLC icon
239
Atlanticus Holdings
ATLC
$1.52B
$579K 0.06%
8,118
– –
BOOT icon
240
Boot Barn
BOOT
$5.06B
$579K 0.06%
4,704
– –
SSD icon
241
Simpson Manufacturing
SSD
$7.98B
$578K 0.06%
+4,156
New +$502K
COP icon
242
ConocoPhillips
COP
$146B
$577K 0.06%
7,988
-32,112
-80% -$2.34M
SJM icon
243
J.M. Smucker
SJM
$12.7B
$575K 0.06%
+4,230
New +$539K
EOG icon
244
EOG Resources
EOG
$73.5B
$574K 0.06%
6,459
+3,711
+135% +$333K
ADVM
245
DELISTED
Adverum Biotechnologies
ADVM
$573K 0.06%
32,554
+20,069
+161% +$402K
AN icon
246
AutoNation
AN
$6.84B
$572K 0.06%
+4,899
New +$589K
NOTV
247
DELISTED
Inotiv
NOTV
$572K 0.06%
+13,588
New +$608K
MCK icon
248
McKesson
MCK
$103B
$569K 0.06%
+2,290
New +$503K
GLPI icon
249
Gaming and Leisure Properties
GLPI
$12.5B
$566K 0.06%
+11,628
New +$553K
PYPL icon
250
CALL
PayPal
PYPL
$50.1B
$566K 0.06%
+3,000
New +$649K
8 9
10
11 12

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Caxton Associates (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caxton Associates (New York) held 710 positions worth $982M, up 8.5% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caxton Associates (New York)'s Q4 2021 filing shows 276 new, 121 increased, 95 reduced and 168 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M. The largest sale was Tesla, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Caxton Associates (New York)'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M.
  • Caxton Associates (New York) added most to Pfizer in Q4 2021, an estimated $45.1M increase.
  • Caxton Associates (New York)'s biggest Q4 2021 reduction was Tesla, cutting an estimated $179M.
  • Caxton Associates (New York) fully exited Aptiv in Q4 2021, selling an estimated $89.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 45% of its $982M portfolio in Q4 2021.
  • Caxton Associates (New York) opened 276 new positions and closed 168 in Q4 2021.
  • Caxton Associates (New York)'s portfolio value rose 8.5% quarter-over-quarter to $982M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.