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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
Cap. Flow
+$16M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.26%
Holding
811
New
317
Increased
98
Reduced
90
Closed
269

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.3M
2
MRNA icon
Moderna
MRNA
+$9.63M
3
SLV icon
iShares Silver Trust
SLV
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$107M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29M
3
APTV icon
Aptiv
APTV
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
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
GDOT icon
326
Green Dot
GDOT
$744M
$390K 0.04%
+15,544
New +$420K
AEO icon
327
American Eagle Outfitters
AEO
$3.04B
$388K 0.04%
+34,730
New +$490K
BDN
328
Brandywine Realty Trust
BDN
$530M
$380K 0.04%
39,449
– –
DSX icon
329
Diana Shipping
DSX
$299M
$373K 0.04%
+97,544
New +$411K
URA icon
330
CALL
Global X Uranium ETF
URA
$6.24B
$371K 0.04%
20,000
– –
ESNT icon
331
Essent Group
ESNT
$6.31B
$369K 0.04%
+9,484
New +$387K
ANET icon
332
Arista Networks
ANET
$242B
$367K 0.04%
15,652
-8,288
-35% -$227K
RDN icon
333
Radian Group
RDN
$4.91B
$367K 0.04%
18,673
+3,377
+22% +$71K
SGMO
334
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$367K 0.04%
88,549
– –
USB icon
335
US Bancorp
USB
$100B
$367K 0.04%
+7,978
New +$398K
PVH icon
336
PVH
PVH
$4.03B
$359K 0.03%
+6,315
New +$437K
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.03%
+9,478
New +$407K
TME icon
338
Tencent Music
TME
$16.2B
$355K 0.03%
70,795
-9,837
-12% -$43.4K
NAT icon
339
Nordic American Tanker
NAT
$1.37B
$352K 0.03%
+165,150
New +$395K
URBN icon
340
Urban Outfitters
URBN
$6.82B
$350K 0.03%
+18,734
New +$425K
PCG icon
341
PG&E
PCG
$37.9B
$349K 0.03%
35,000
+15,000
+75% +$176K
STOR
342
DELISTED
STORE Capital Corporation
STOR
$345K 0.03%
+13,225
New +$366K
IGMS
343
DELISTED
IGM Biosciences
IGMS
$343K 0.03%
+19,009
New +$339K
VLO icon
344
Valero Energy
VLO
$89.1B
$343K 0.03%
3,228
-1,821
-36% -$216K
ASTE icon
345
Astec Industries
ASTE
$1B
$342K 0.03%
8,387
-14,726
-64% -$627K
BFAM icon
346
Bright Horizons
BFAM
$3.87B
$339K 0.03%
+4,006
New +$398K
RAMP icon
347
LiveRamp
RAMP
$2.3B
$339K 0.03%
13,121
+7,291
+125% +$216K
TCMD icon
348
Tactile Systems Technology
TCMD
$661M
$338K 0.03%
46,329
-17,598
-28% -$223K
MMI icon
349
Marcus & Millichap
MMI
$1.16B
$337K 0.03%
+9,105
New +$396K
IT icon
350
Gartner
IT
$12B
$336K 0.03%
1,390
-1,134
-45% -$302K
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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KL
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WP
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RDIA
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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.