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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
SMTC icon
326
Semtech
SMTC
$12.2B
$358K 0.03%
+5,166
New +$371K
SRG
327
Seritage Growth Properties
SRG
$136M
$347K 0.03%
+27,407
New +$302K
KRG icon
328
Kite Realty
KRG
$5.29B
$346K 0.03%
15,212
– –
SIMO icon
329
Silicon Motion
SIMO
$7.82B
$346K 0.03%
5,183
– –
EPR icon
330
EPR Properties
EPR
$4.63B
$343K 0.03%
+6,265
New +$303K
RRR icon
331
Red Rock Resorts
RRR
$3.58B
$343K 0.03%
+7,059
New +$337K
AMC icon
332
PUT
AMC Entertainment Holdings
AMC
$2.16B
$340K 0.03%
+1,380
New +$257K
RDN icon
333
Radian Group
RDN
$4.87B
$340K 0.03%
+15,296
New +$352K
VITL icon
334
Vital Farms
VITL
$483M
$340K 0.03%
+27,497
New +$413K
MCO icon
335
Moody's
MCO
$82.8B
$338K 0.03%
1,002
-3,109
-76% -$1.05M
HPE icon
336
Hewlett Packard
HPE
$72.4B
$336K 0.03%
20,100
-25,331
-56% -$425K
KMX icon
337
CarMax
KMX
$8.34B
$336K 0.03%
3,484
+243
+7% +$26.1K
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
$335K 0.03%
4,603
-30
-0.6% -$1.86K
WSBF icon
339
Waterstone Financial
WSBF
$370M
$334K 0.03%
17,272
– –
HT
340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$333K 0.03%
36,704
+4,417
+14% +$40.8K
SCHL icon
341
Scholastic
SCHL
$807M
$331K 0.03%
8,212
– –
MTD icon
342
Mettler-Toledo International
MTD
$28.6B
$328K 0.03%
239
-320
-57% -$462K
COST icon
343
Costco
COST
$423B
$325K 0.03%
+564
New +$296K
EPM icon
344
Evolution Petroleum
EPM
$134M
$325K 0.03%
+47,868
New +$308K
ELV icon
345
Elevance Health
ELV
$86.2B
$323K 0.03%
+657
New +$300K
TSLA icon
346
PUT
Tesla
TSLA
$1.31T
$323K 0.03%
+900
New +$280K
LSI
347
DELISTED
Life Storage, Inc.
LSI
$321K 0.03%
+2,289
New +$308K
NSLR
348
Neostellar Capital Corp
NSLR
$273M
$320K 0.03%
37,046
+5,503
+17% +$61.7K
ERII icon
349
Energy Recovery
ERII
$408M
$319K 0.03%
15,839
-2,888
-15% -$56.2K
ARW icon
350
Arrow Electronics
ARW
$10.3B
$318K 0.03%
2,682
-2,073
-44% -$260K
12 13
14
15 16

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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.