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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
-18.82%
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
$1.03B
AUM Growth
-$200M
Cap. Flow
+$16M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.26%
Holding
811
New
317
Increased
98
Reduced
90
Closed
269

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.3M
2
MRNA icon
Moderna
MRNA
+$9.63M
3
SLV icon
iShares Silver Trust
SLV
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$107M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29M
3
APTV icon
Aptiv
APTV
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Consumer Discretionary 12.31%
3 Materials 12.15%
4 Industrials 5.19%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$13.6B
$564K 0.05%
+2,363
New +$622K
JBSS icon
252
John B. Sanfilippo & Son
JBSS
$972M
$562K 0.05%
+7,747
New +$592K
MYGN icon
253
Myriad Genetics
MYGN
$312M
$533K 0.05%
+29,319
New +$609K
PBF icon
254
PBF Energy
PBF
$7.31B
$532K 0.05%
18,322
-1,874
-9% -$58.6K
EXPE icon
255
Expedia Group
EXPE
$37.3B
$531K 0.05%
+5,596
New +$792K
GOGL
256
DELISTED
Golden Ocean Group
GOGL
$531K 0.05%
+45,600
New +$611K
TYL icon
257
Tyler Technologies
TYL
$12.8B
$529K 0.05%
1,592
– –
EHTH icon
258
eHealth
EHTH
$43.9M
$528K 0.05%
56,636
+26,615
+89% +$271K
KODK icon
259
Kodak
KODK
$983M
$526K 0.05%
+113,286
New +$591K
STT icon
260
State Street
STT
$50.7B
$526K 0.05%
+8,532
New +$604K
KEYS icon
261
Keysight
KEYS
$58.3B
$524K 0.05%
+3,800
New +$541K
DRI icon
262
Darden Restaurants
DRI
$24.4B
$522K 0.05%
+4,617
New +$577K
EBS icon
263
Emergent Biosolutions
EBS
$248M
$519K 0.05%
+16,719
New +$571K
CDR
264
DELISTED
Cedar Realty Trust, Inc
CDR
$519K 0.05%
18,034
-1,543
-8% -$42.2K
WFC icon
265
Wells Fargo
WFC
$264B
$518K 0.05%
13,216
-14,745
-53% -$647K
EBAY icon
266
eBay
EBAY
$49.8B
$517K 0.05%
+12,404
New +$605K
EQH icon
267
Equitable Holdings
EQH
$14.1B
$516K 0.05%
19,805
-8,066
-29% -$234K
INFY icon
268
Infosys
INFY
$50.7B
$515K 0.05%
27,797
-25,078
-47% -$499K
MAGN
269
Magnera Corp
MAGN
$460M
$515K 0.05%
+5,762
New +$691K
ABMD
270
DELISTED
Abiomed Inc
ABMD
$512K 0.05%
2,070
+258
+14% +$69.6K
HSIC icon
271
Henry Schein
HSIC
$9.82B
$511K 0.05%
6,657
-773
-10% -$64.8K
ADBE icon
272
Adobe
ADBE
$105B
$510K 0.05%
1,394
-1,020
-42% -$415K
SPWH icon
273
Sportsman's Warehouse
SPWH
$46M
$508K 0.05%
+52,923
New +$522K
VET icon
274
Vermilion Energy
VET
$1.66B
$504K 0.05%
+26,500
New +$552K
HPE icon
275
Hewlett Packard
HPE
$70.5B
$503K 0.05%
37,960
+17,860
+89% +$271K
9 10
11
12 13

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MWM
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CCM
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ECG
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LSAG
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RDIA
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Caxton Associates (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caxton Associates (New York) held 811 positions worth $1.03B, down 16% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Caxton Associates (New York)'s Q2 2022 filing shows 317 new, 98 increased, 90 reduced and 269 closed positions. Its largest new stake was Valaris: 451,426 shares worth $19.1M. The largest sale was Tesla, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Caxton Associates (New York)'s largest Q2 2022 buy was Valaris: 451,426 shares worth $19.1M.
  • Caxton Associates (New York) added most to Moderna in Q2 2022, an estimated $9.63M increase.
  • Caxton Associates (New York)'s biggest Q2 2022 reduction was Aptiv, cutting an estimated $22.6M.
  • Caxton Associates (New York) fully exited Tesla in Q2 2022, selling an estimated $107M.
  • Caxton Associates (New York)'s ten largest holdings make up 58% of its $1.03B portfolio in Q2 2022.
  • Caxton Associates (New York) opened 317 new positions and closed 269 in Q2 2022.
  • Caxton Associates (New York)'s portfolio value fell 16% quarter-over-quarter to $1.03B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.