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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
AN icon
301
AutoNation
AN
$6.88B
$401K 0.03%
4,023
-876
-18% -$96.8K
SHOO icon
302
Steven Madden
SHOO
$3.58B
$401K 0.03%
10,371
+1,694
+20% +$70K
BCC icon
303
Boise Cascade
BCC
$2.96B
$400K 0.03%
+5,759
New +$434K
NTGR icon
304
NETGEAR
NTGR
$627M
$400K 0.03%
16,212
– –
LOW icon
305
Lowe's Companies
LOW
$123B
$398K 0.03%
+1,967
New +$452K
KRNY icon
306
Kearny Financial
KRNY
$595M
$395K 0.03%
30,682
+6,114
+25% +$81.1K
NKE icon
307
Nike
NKE
$62.5B
$394K 0.03%
+2,926
New +$411K
OHI icon
308
Omega Healthcare
OHI
$14.4B
$394K 0.03%
12,641
-8,333
-40% -$246K
TME icon
309
Tencent Music
TME
$16.2B
$393K 0.03%
80,632
-45,931
-36% -$258K
UPWK icon
310
Upwork
UPWK
$1.21B
$393K 0.03%
+16,921
New +$423K
ESRT icon
311
Empire State Realty Trust
ESRT
$803M
$390K 0.03%
39,750
-18,330
-32% -$173K
TTGT icon
312
TechTarget
TTGT
$282M
$386K 0.03%
4,746
– –
GDX icon
313
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$384K 0.03%
10,000
-15,000
-60% -$510K
AMTB icon
314
Amerant Bancorp
AMTB
$1.12B
$382K 0.03%
+12,100
New +$401K
SBOW
315
DELISTED
SilverBow Resources, Inc.
SBOW
$382K 0.03%
11,949
-10,231
-46% -$262K
AZEK
316
DELISTED
The AZEK Co
AZEK
$381K 0.03%
+15,354
New +$483K
ALLO icon
317
Allogene Therapeutics
ALLO
$725M
$379K 0.03%
+41,645
New +$434K
TREX icon
318
Trex
TREX
$4.91B
$377K 0.03%
+5,764
New +$513K
PFLT icon
319
PennantPark Floating Rate Capital
PFLT
$734M
$374K 0.03%
27,657
+16,461
+147% +$215K
AUTL
320
Autolus Therapeutics
AUTL
$551M
$373K 0.03%
89,356
+28,714
+47% +$121K
EHTH icon
321
eHealth
EHTH
$40.4M
$373K 0.03%
30,021
+21,736
+262% +$374K
USO icon
322
CALL
United States Oil Fund
USO
$1.78B
$371K 0.03%
+5,000
New +$336K
CBAY
323
DELISTED
Cymabay Therapeutics
CBAY
$367K 0.03%
+117,902
New +$371K
RMD icon
324
ResMed
RMD
$31.9B
$365K 0.03%
1,507
-1,050
-41% -$254K
CRC icon
325
California Resources
CRC
$4.77B
$358K 0.03%
+8,000
New +$345K
11 12
13
14 15

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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.