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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
PRU icon
326
Prudential Financial
PRU
$42.1B
$408K 0.04%
3,768
-433
-10% -$47K
NSLR
327
Neostellar Capital Corp
NSLR
$273M
$408K 0.04%
31,543
-32,792
-51% -$432K
COF icon
328
Capital One
COF
$134B
$406K 0.04%
2,797
-1,997
-42% -$309K
WH icon
329
Wyndham Hotels & Resorts
WH
$5.29B
$406K 0.04%
+4,527
New +$378K
SHOO icon
330
Steven Madden
SHOO
$3.58B
$403K 0.04%
+8,677
New +$400K
ERII icon
331
Energy Recovery
ERII
$408M
$402K 0.04%
18,727
-3,524
-16% -$73.7K
CTRA
332
DELISTED
Coterra Energy
CTRA
$394K 0.04%
+20,712
New +$432K
TGT icon
333
Target
TGT
$69B
$394K 0.04%
+1,701
New +$414K
NWN icon
334
Northwest Natural Holdings
NWN
$2.09B
$393K 0.04%
+8,056
New +$375K
OCSL icon
335
Oaktree Specialty Lending
OCSL
$1.12B
$392K 0.04%
+17,516
New +$388K
MTUS icon
336
Metallus
MTUS
$900M
$390K 0.04%
+23,648
New +$344K
ALLY icon
337
Ally Financial
ALLY
$13.3B
$389K 0.04%
8,180
-980
-11% -$48.5K
GGG icon
338
Graco
GGG
$13.5B
$389K 0.04%
4,826
-7,943
-62% -$603K
VSAT icon
339
Viasat
VSAT
$11.7B
$386K 0.04%
+8,674
New +$449K
ETSY icon
340
Etsy
ETSY
$7.38B
$385K 0.04%
+1,760
New +$424K
JYNT icon
341
The Joint Corp
JYNT
$123M
$384K 0.04%
5,849
– –
THG icon
342
Hanover Insurance
THG
$7.86B
$384K 0.04%
2,931
+1,163
+66% +$151K
NHI icon
343
National Health Investors
NHI
$3.59B
$380K 0.04%
6,611
+1,831
+38% +$101K
CBOE icon
344
Cboe Global Markets
CBOE
$29.8B
$379K 0.04%
+2,905
New +$375K
EVRI
345
DELISTED
Everi Holdings
EVRI
$379K 0.04%
17,731
– –
KURA icon
346
Kura Oncology
KURA
$874M
$378K 0.04%
+27,035
New +$438K
RPD icon
347
Rapid7
RPD
$776M
$378K 0.04%
3,216
+660
+26% +$81.4K
WSBF icon
348
Waterstone Financial
WSBF
$370M
$378K 0.04%
+17,272
New +$365K
CLAR icon
349
Clarus
CLAR
$145M
$376K 0.04%
13,561
-12,015
-47% -$332K
NTLA icon
350
Intellia Therapeutics
NTLA
$1.68B
$375K 0.04%
+3,172
New +$397K
12 13
14
15 16

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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.