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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
GNRC icon
376
Generac Holdings
GNRC
$12.2B
$340K 0.03%
+967
New +$401K
NFG icon
377
National Fuel Gas
NFG
$7.78B
$340K 0.03%
+5,318
New +$318K
ADP icon
378
Automatic Data Processing
ADP
$109B
$339K 0.03%
1,373
-5,891
-81% -$1.33M
PCTY icon
379
Paylocity
PCTY
$7.73B
$339K 0.03%
+1,436
New +$381K
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$336K 0.03%
+25,100
New +$338K
BYD icon
381
Boyd Gaming
BYD
$5.92B
$335K 0.03%
5,115
-3,629
-42% -$230K
DECK icon
382
Deckers Outdoor
DECK
$13.3B
$334K 0.03%
5,472
-24,528
-82% -$1.58M
LTC
383
LTC Properties
LTC
$2.12B
$332K 0.03%
9,730
-13,670
-58% -$456K
KRG icon
384
Kite Realty
KRG
$5.29B
$331K 0.03%
+15,212
New +$325K
KEYS icon
385
Keysight
KEYS
$57.3B
$330K 0.03%
1,600
-4,233
-73% -$792K
JOE icon
386
St. Joe Company
JOE
$3.77B
$329K 0.03%
6,320
-2,883
-31% -$140K
SCHL icon
387
Scholastic
SCHL
$807M
$328K 0.03%
8,212
– –
ARLO icon
388
Arlo Technologies
ARLO
$1.6B
$327K 0.03%
+31,195
New +$243K
KIM icon
389
Kimco Realty
KIM
$16.2B
$327K 0.03%
13,254
-10,561
-44% -$244K
SNX icon
390
TD Synnex
SNX
$20.3B
$327K 0.03%
2,856
-1,079
-27% -$117K
ARCC icon
391
Ares Capital
ARCC
$14.3B
$326K 0.03%
+15,397
New +$320K
KRNY icon
392
Kearny Financial
KRNY
$595M
$326K 0.03%
24,568
+7,117
+41% +$93.6K
EVR icon
393
Evercore
EVR
$11.5B
$325K 0.03%
2,394
– –
CNTY icon
394
Century Casinos
CNTY
$33.8M
$324K 0.03%
26,592
+1,301
+5% +$18.3K
SKY icon
395
Champion Homes
SKY
$5.05B
$324K 0.03%
+4,104
New +$296K
LRCX icon
396
Lam Research
LRCX
$383B
$322K 0.03%
4,480
– –
SCI icon
397
Service Corp International
SCI
$11.4B
$320K 0.03%
4,508
-1,876
-29% -$125K
FLL icon
398
Full House Resorts
FLL
$90.5M
$319K 0.03%
+26,315
New +$285K
TSCO icon
399
Tractor Supply
TSCO
$18B
$318K 0.03%
+6,665
New +$292K
ULTA icon
400
Ulta Beauty
ULTA
$23.6B
$317K 0.03%
769
-521
-40% -$202K
14 15
16
17 18

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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.