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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
BRKR icon
351
Bruker
BRKR
$8.58B
$318K 0.03%
+4,950
New +$338K
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$8.47B
$318K 0.03%
8,989
+3,143
+54% +$105K
TLYS icon
353
Tilly's
TLYS
$130M
$317K 0.03%
33,847
-11,150
-25% -$137K
VIPS icon
354
Vipshop
VIPS
$7.4B
$314K 0.03%
34,911
-64,942
-65% -$573K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$9.48B
$311K 0.03%
553
-129
-19% -$77.8K
DBA icon
356
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$306K 0.02%
+14,000
New +$293K
ERIE icon
357
Erie Indemnity
ERIE
$13.2B
$304K 0.02%
1,725
+523
+44% +$93.9K
EDU icon
358
New Oriental
EDU
$9.24B
$302K 0.02%
26,219
+20,380
+349% +$297K
MGRC icon
359
McGrath RentCorp
MGRC
$2.94B
$301K 0.02%
3,537
-1,888
-35% -$150K
OLLI icon
360
Ollie's Bargain Outlet
OLLI
$4.8B
$299K 0.02%
+6,966
New +$311K
FICO icon
361
Fair Isaac
FICO
$22.7B
$296K 0.02%
+635
New +$300K
EIG icon
362
Employers Holdings
EIG
$881M
$295K 0.02%
7,200
+774
+12% +$31K
UBER icon
363
Uber
UBER
$159B
$295K 0.02%
8,277
+3,505
+73% +$126K
ZTS icon
364
Zoetis
ZTS
$30.9B
$294K 0.02%
1,558
+437
+39% +$86.4K
L icon
365
Loews
L
$23.3B
$293K 0.02%
+4,519
New +$277K
UONEK icon
366
Urban One Class D
UONEK
$24.5M
$293K 0.02%
5,695
– –
SXT icon
367
Sensient Technologies
SXT
$5.51B
$292K 0.02%
+3,482
New +$293K
VKTX icon
368
Viking Therapeutics
VKTX
$4.02B
$290K 0.02%
96,671
+78,165
+422% +$280K
GEN icon
369
Gen Digital
GEN
$17.5B
$287K 0.02%
10,833
-11,768
-52% -$324K
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$287K 0.02%
20,809
-4,291
-17% -$56.1K
NHI icon
371
National Health Investors
NHI
$3.59B
$284K 0.02%
4,813
-1,798
-27% -$102K
VCYT icon
372
Veracyte
VCYT
$3.72B
$284K 0.02%
+10,298
New +$295K
CNTY icon
373
Century Casinos
CNTY
$33.8M
$283K 0.02%
23,679
-2,913
-11% -$33K
EVC icon
374
Entravision Communication
EVC
$1.08B
$277K 0.02%
43,191
– –
PSB
375
DELISTED
PS Business Parks, Inc.
PSB
$277K 0.02%
+1,650
New +$272K
13 14
15
16 17

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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.