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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
-3.69%
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
$1.23B
AUM Growth
+$247M
Cap. Flow
+$266M
Cap. Flow %
21.66%
Top 10 Hldgs %
61.87%
Holding
776
New
234
Increased
119
Reduced
104
Closed
282

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$172M
2
FCX icon
Freeport-McMoran
FCX
+$166M
3
TSLA icon
Tesla
TSLA
+$92.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5M
5
PFE icon
Pfizer
PFE
+$25.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
2
URI icon
United Rentals
URI
+$36.1M
3
TSM icon
TSMC
TSM
+$35M
4
MU icon
Micron Technology
MU
+$20.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$15.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.5%
2 Healthcare 17.22%
3 Materials 15.97%
4 Technology 5.36%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$11.7B
$545K 0.04%
+7,388
New +$514K
CDR
227
DELISTED
Cedar Realty Trust, Inc
CDR
$541K 0.04%
19,577
+3,105
+19% +$77.9K
SDGR icon
228
Schrodinger
SDGR
$1.4B
$539K 0.04%
+15,801
New +$480K
GDEN
229
DELISTED
Golden Entertainment
GDEN
$537K 0.04%
9,247
-8,062
-47% -$413K
OLED icon
230
Universal Display
OLED
$4.16B
$537K 0.04%
+3,219
New +$500K
FARO
231
DELISTED
Faro Technologies
FARO
$536K 0.04%
+10,314
New +$576K
PTC icon
232
PTC
PTC
$16.4B
$536K 0.04%
4,978
-16,534
-77% -$1.86M
QTTB icon
233
Q32 Bio
QTTB
$466M
$535K 0.04%
9,769
+7,377
+308% +$458K
ENPH icon
234
Enphase Energy
ENPH
$5.41B
$534K 0.04%
2,646
+1,182
+81% +$186K
HOPE icon
235
Hope Bancorp
HOPE
$1.79B
$534K 0.04%
+33,208
New +$547K
AIG icon
236
American International
AIG
$40.7B
$533K 0.04%
+8,489
New +$510K
TELL
237
DELISTED
Tellurian Inc.
TELL
$530K 0.04%
+100,000
New +$337K
TNET icon
238
TriNet
TNET
$3.09B
$525K 0.04%
+5,340
New +$472K
URA icon
239
CALL
Global X Uranium ETF
URA
$6.19B
$523K 0.04%
+20,000
New +$464K
PR
240
Permian Resources
PR
$17.8B
$520K 0.04%
64,486
-4,540
-7% -$35.8K
ESE icon
241
ESCO Technologies
ESE
$7.79B
$518K 0.04%
+7,404
New +$565K
CSCO icon
242
Cisco
CSCO
$483B
$517K 0.04%
9,279
-21,006
-69% -$1.19M
MOS icon
243
The Mosaic Company
MOS
$7.46B
$514K 0.04%
+7,730
New +$387K
SGMO
244
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$514K 0.04%
+88,549
New +$526K
BDX icon
245
Becton Dickinson
BDX
$48.9B
$513K 0.04%
+1,975
New +$509K
VLO icon
246
Valero Energy
VLO
$90.7B
$513K 0.04%
5,049
-765
-13% -$66.4K
OTTR icon
247
Otter Tail
OTTR
$3.88B
$512K 0.04%
+8,197
New +$514K
AFL icon
248
Aflac
AFL
$61.2B
$509K 0.04%
7,911
– –
HCC icon
249
Warrior Met Coal
HCC
$5.04B
$509K 0.04%
+13,726
New +$439K
OPI
250
DELISTED
Office Properties Income Trust
OPI
$509K 0.04%
19,792
+2,151
+12% +$54.7K
8 9
10
11 12

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MWM
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CCM
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LSAG
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RDIA
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Caxton Associates (New York)'s Q1 2022 Portfolio in Review

As of Q1 2022, Caxton Associates (New York) held 776 positions worth $1.23B, up 25% from $982M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Caxton Associates (New York) deployed $266M of net new capital in Q1 2022, opening 234 new positions and adding to 119 existing holdings. Its largest new stake was Aptiv: 1,293,400 shares worth $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Amazon, an estimated $7.44M trimmed.

  • Caxton Associates (New York)'s largest Q1 2022 buy was Aptiv: 1,293,400 shares worth $155M.
  • Caxton Associates (New York) added most to Tesla in Q1 2022, an estimated $92.7M increase.
  • Caxton Associates (New York)'s biggest Q1 2022 reduction was Amazon, cutting an estimated $7.44M.
  • Caxton Associates (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $79M.
  • Caxton Associates (New York)'s ten largest holdings make up 62% of its $1.23B portfolio in Q1 2022.
  • Caxton Associates (New York) opened 234 new positions and closed 282 in Q1 2022.
  • Caxton Associates (New York)'s portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.