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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
HEI icon
276
HEICO Corp
HEI
$50.9B
$445K 0.04%
2,897
-4,311
-60% -$626K
EGIO
277
DELISTED
Edgio, Inc. Common Stock
EGIO
$444K 0.04%
+2,127
New +$355K
VG
278
DELISTED
Vonage Holdings Corporation
VG
$443K 0.04%
+21,842
New +$447K
FLO icon
279
Flowers Foods
FLO
$1.51B
$440K 0.04%
+17,111
New +$466K
TCOM icon
280
Trip.com Group
TCOM
$29.7B
$438K 0.04%
+18,957
New +$478K
AMD icon
281
CALL
Advanced Micro Devices
AMD
$767B
$437K 0.04%
+4,000
New +$478K
WIRE
282
DELISTED
Encore Wire Corp
WIRE
$434K 0.04%
+3,802
New +$457K
PANW icon
283
Palo Alto Networks
PANW
$314B
$432K 0.04%
4,164
-648
-13% -$58K
TRMB icon
284
Trimble
TRMB
$13.6B
$430K 0.04%
+5,964
New +$425K
ADPT icon
285
Adaptive Biotechnologies
ADPT
$4.05B
$426K 0.03%
+30,690
New +$483K
ADVM
286
DELISTED
Adverum Biotechnologies
ADVM
$426K 0.03%
32,554
– –
CBRL icon
287
Cracker Barrel
CBRL
$1.25B
$422K 0.03%
3,555
+645
+22% +$80K
VRSN icon
288
VeriSign
VRSN
$26.5B
$422K 0.03%
1,897
-1,636
-46% -$357K
SKX
289
DELISTED
Skechers
SKX
$419K 0.03%
+10,279
New +$440K
ETSY icon
290
Etsy
ETSY
$7.38B
$418K 0.03%
3,365
+1,605
+91% +$239K
VTNR
291
DELISTED
Vertex Energy, Inc
VTNR
$415K 0.03%
41,721
+21,078
+102% +$129K
TER icon
292
Teradyne
TER
$57.1B
$414K 0.03%
+3,498
New +$443K
USAK
293
DELISTED
USA Truck Inc
USAK
$413K 0.03%
+20,044
New +$439K
LPX icon
294
Louisiana-Pacific
LPX
$5.2B
$412K 0.03%
6,637
-1,579
-19% -$109K
BBW icon
295
Build-A-Bear
BBW
$467M
$410K 0.03%
22,421
-7,470
-25% -$141K
HLT icon
296
Hilton Worldwide
HLT
$70B
$410K 0.03%
+2,702
New +$398K
MUR icon
297
Murphy Oil
MUR
$5.09B
$408K 0.03%
+10,111
New +$346K
PAYX icon
298
Paychex
PAYX
$43.1B
$408K 0.03%
2,988
-4,198
-58% -$515K
PINS icon
299
Pinterest
PINS
$13.8B
$404K 0.03%
+16,421
New +$448K
EBF icon
300
Ennis
EBF
$558M
$402K 0.03%
21,785
– –
10 11
12
13 14

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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 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.