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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
CFFN icon
251
Capitol Federal Financial
CFFN
$1.08B
$560K 0.06%
49,422
-10,642
-18% -$125K
BIIB icon
252
Biogen
BIIB
$30.6B
$559K 0.06%
+2,332
New +$600K
EQH icon
253
Equitable Holdings
EQH
$14.6B
$559K 0.06%
+17,043
New +$559K
TECH icon
254
Bio-Techne
TECH
$11.2B
$558K 0.06%
+4,312
New +$529K
UNM icon
255
Unum
UNM
$14.4B
$533K 0.05%
21,683
-1,665
-7% -$42.6K
LII icon
256
Lennox International
LII
$14.7B
$528K 0.05%
+1,629
New +$509K
MRAM icon
257
Everspin Technologies
MRAM
$398M
$528K 0.05%
+46,719
New +$423K
XPEL icon
258
XPEL
XPEL
$1.34B
$524K 0.05%
7,677
+398
+5% +$28.7K
EQR icon
259
Equity Residential
EQR
$24.6B
$521K 0.05%
+5,752
New +$495K
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
$521K 0.05%
+17,744
New +$556K
ESRT icon
261
Empire State Realty Trust
ESRT
$809M
$517K 0.05%
+58,080
New +$573K
PBF icon
262
PBF Energy
PBF
$7.83B
$517K 0.05%
39,891
-70,732
-64% -$980K
NWSA icon
263
News Corp Class A
NWSA
$15.3B
$516K 0.05%
+23,139
New +$529K
SNA icon
264
Snap-on
SNA
$21.3B
$516K 0.05%
2,398
-2,444
-50% -$522K
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$9.36B
$515K 0.05%
+682
New +$510K
GEO icon
266
The GEO Group
GEO
$4.1B
$515K 0.05%
+66,439
New +$544K
EBAY icon
267
eBay
EBAY
$47.9B
$513K 0.05%
+7,714
New +$551K
HON icon
268
Honeywell
HON
$77.2B
$513K 0.05%
2,611
-1,697
-39% -$343K
HTGC icon
269
Hercules Capital
HTGC
$3.19B
$511K 0.05%
30,823
– –
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.3B
$510K 0.05%
+37,673
New +$533K
BILI icon
271
Bilibili
BILI
$7.89B
$509K 0.05%
+10,980
New +$734K
DELL icon
272
Dell
DELL
$305B
$505K 0.05%
+8,989
New +$501K
UHAL icon
273
U-Haul Holding Co
UHAL
$14.7B
$504K 0.05%
+6,940
New +$500K
FOXA icon
274
Fox Class A
FOXA
$26.6B
$502K 0.05%
+13,603
New +$536K
PPG icon
275
PPG Industries
PPG
$25.9B
$500K 0.05%
+2,900
New +$466K
9 10
11
12 13

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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.