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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
WSM icon
276
Williams-Sonoma
WSM
$29.7B
$500K 0.05%
+5,918
New +$551K
DFIN icon
277
Donnelley Financial Solutions
DFIN
$1.16B
$498K 0.05%
+10,564
New +$458K
EVRG icon
278
Evergy
EVRG
$19B
$497K 0.05%
+7,238
New +$471K
LH icon
279
Labcorp
LH
$25.9B
$495K 0.05%
+1,832
New +$454K
SIMO icon
280
Silicon Motion
SIMO
$7.97B
$493K 0.05%
+5,183
New +$391K
GTS
281
DELISTED
Triple-S Management Corporation
GTS
$492K 0.05%
13,780
+841
+6% +$29.8K
BABA icon
282
CALL
Alibaba
BABA
$313B
$487K 0.05%
+4,100
New +$597K
EXR icon
283
Extra Space Storage
EXR
$30.8B
$487K 0.05%
2,148
-1,385
-39% -$274K
KMB icon
284
Kimberly-Clark
KMB
$36.1B
$484K 0.05%
+3,389
New +$456K
SBOW
285
DELISTED
SilverBow Resources, Inc.
SBOW
$483K 0.05%
22,180
-6,578
-23% -$173K
HSII
286
DELISTED
Heidrick & Struggles
HSII
$480K 0.05%
+10,987
New +$500K
ACA icon
287
Arcosa
ACA
$7.11B
$479K 0.05%
9,095
-14,037
-61% -$751K
NTGR icon
288
NETGEAR
NTGR
$633M
$474K 0.05%
+16,212
New +$484K
WWE
289
DELISTED
World Wrestling Entertainment
WWE
$473K 0.05%
+9,590
New +$522K
SMG icon
290
ScottsMiracle-Gro
SMG
$3.61B
$472K 0.05%
+2,933
New +$454K
WELL icon
291
Welltower
WELL
$170B
$472K 0.05%
+5,503
New +$459K
AMRC icon
292
Ameresco
AMRC
$1.32B
$468K 0.05%
+5,743
New +$459K
III icon
293
Information Services Group
III
$251M
$468K 0.05%
61,406
-16,331
-21% -$131K
TCMD icon
294
Tactile Systems Technology
TCMD
$665M
$468K 0.05%
+24,575
New +$697K
AFL icon
295
Aflac
AFL
$62.3B
$462K 0.05%
7,911
-23,756
-75% -$1.33M
CACC icon
296
Credit Acceptance
CACC
$6.09B
$461K 0.05%
+671
New +$432K
RCUS icon
297
Arcus Biosciences
RCUS
$3.67B
$461K 0.05%
+11,387
New +$442K
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
$461K 0.05%
+10,873
New +$555K
GS icon
299
Goldman Sachs
GS
$303B
$456K 0.05%
1,193
+512
+75% +$203K
MCY icon
300
Mercury Insurance
MCY
$6B
$456K 0.05%
+8,599
New +$462K
10 11
12
13 14

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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.