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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
(-16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
811
New
317
Increased
98
Reduced
90
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valaris
VAL
|
+$24.3M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
iShares Silver Trust
SLV
|
+$9.23M |
| 4 |
T-Mobile US
TMUS
|
+$9.02M |
| 5 |
Noble Corp
NE
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29M |
| 3 |
Aptiv
APTV
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.4B
| $499K | 0.05% |
+11,180
| New | +$574K |
|
277
Healthpeak Properties
DOC
$14.8B
| $498K | 0.05% |
+19,213
| New | +$582K |
|
278
Woodward
WWD
$21.4B
| $497K | 0.05% |
+5,378
| New | +$560K |
|
|
AHT
279
Ashford Hospitality Trust
AHT
$21M
| $495K | 0.05% |
+8,274
| New | +$558K |
|
280
Star Bulk Carriers
SBLK
$3.22B
| $495K | 0.05% |
+19,798
| New | +$574K |
|
281
Lamar Advertising Co
LAMR
$16.3B
| $492K | 0.05% |
+5,589
| New | +$567K |
|
282
Protagonist Therapeutics
PTGX
$9.44B
| $485K | 0.05% |
+61,370
| New | +$742K |
|
283
Cooper Companies
COO
$14.5B
| $480K | 0.05% |
+6,128
| New | +$542K |
|
|
BCPC
284
Balchem Corp
BCPC
$5.72B
| $480K | 0.05% |
+3,700
| New | +$463K |
|
285
Nice
NICE
$5.97B
| $474K | 0.05% |
2,465
+1,299
| +111% | +$263K |
|
286
Bread Financial
BFH
$4.38B
| $473K | 0.05% |
12,770
| – | – |
|
287
Agios Pharmaceuticals
AGIO
$1.93B
| $471K | 0.05% |
+21,228
| New | +$479K |
|
288
CoreCivic
CXW
$3.19B
| $471K | 0.05% |
+42,364
| New | +$512K |
|
289
InMode
INMD
$880M
| $468K | 0.05% |
+20,886
| New | +$549K |
|
290
Cracker Barrel
CBRL
$1.29B
| $466K | 0.05% |
5,580
+2,025
| +57% | +$210K |
|
291
Graham Holdings Company
GHC
$5.02B
| $464K | 0.05% |
818
-255
| -24% | -$152K |
|
292
Enviri
NVRI
$620M
| $464K | 0.05% |
+65,202
| New | +$588K |
|
293
Dorian LPG
LPG
$1.96B
| $463K | 0.05% |
+30,478
| New | +$483K |
|
294
W&T Offshore
WTI
$518M
| $463K | 0.05% |
+107,204
| New | +$603K |
|
295
Xerox
XRX
$425M
| $462K | 0.04% |
+31,133
| New | +$552K |
|
|
MCHB
296
Mechanics Bancorp
MCHB
$3.68B
| $459K | 0.04% |
13,244
-2,181
| -14% | -$87.8K |
|
297
U-Haul Holding Co
UHAL
$14.6B
| $459K | 0.04% |
+9,600
| New | +$496K |
|
298
iShares S&P 500 Value ETF
IVE
$49.8B
| $456K | 0.04% |
+3,315
| New | +$489K |
|
299
Equity Residential
EQR
$25.1B
| $452K | 0.04% |
+6,254
| New | +$496K |
|
300
Emcor
EME
$36B
| $451K | 0.04% |
+4,383
| New | +$469K |
|
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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.