We are live on ! Find out more
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
HONE
376
DELISTED
HarborOne Bancorp
HONE
$275K 0.02%
19,582
– –
DOYU
377
DouYu International Holdings
DOYU
$134M
$274K 0.02%
13,189
-10,588
-45% -$233K
MOV icon
378
Movado Group
MOV
$817M
$274K 0.02%
7,017
– –
MTRX icon
379
Matrix Service
MTRX
$326M
$273K 0.02%
+33,216
New +$251K
DISH
380
DELISTED
DISH Network Corp.
DISH
$273K 0.02%
+8,610
New +$272K
PSNL icon
381
Personalis
PSNL
$1.55B
$272K 0.02%
+33,262
New +$344K
RHI icon
382
Robert Half
RHI
$4.37B
$272K 0.02%
2,383
-7,130
-75% -$822K
PINC
383
DELISTED
Premier
PINC
$269K 0.02%
7,548
-24,126
-76% -$898K
RYZ
384
Ryerson Holding Corp
RYZ
$1.45B
$269K 0.02%
+7,685
New +$209K
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K 0.02%
11,899
-29,702
-71% -$602K
EVR icon
386
Evercore
EVR
$11.5B
$267K 0.02%
2,394
– –
TCDA
387
DELISTED
Tricida, Inc. Common Stock
TCDA
$267K 0.02%
32,519
-36,082
-53% -$326K
FCN icon
388
FTI Consulting
FCN
$4.17B
$266K 0.02%
1,691
-4,729
-74% -$705K
DXLG icon
389
Destination XL Group
DXLG
$31.2M
$262K 0.02%
53,659
– –
HCSG icon
390
Healthcare Services Group
HCSG
$1.5B
$261K 0.02%
14,030
-23,818
-63% -$411K
AVT icon
391
Avnet
AVT
$7.99B
$257K 0.02%
6,341
-15,955
-72% -$658K
TFSL icon
392
TFS Financial
TFSL
$4.83B
$257K 0.02%
15,477
-18,052
-54% -$311K
NICE icon
393
Nice
NICE
$6.01B
$255K 0.02%
+1,166
New +$283K
SEI
394
Solaris Energy Infrastructure
SEI
$3.86B
$255K 0.02%
+22,578
New +$205K
FINV
395
FinVolution Group
FINV
$1.11B
$251K 0.02%
+63,158
New +$262K
CCO icon
396
Clear Channel Outdoor Holdings
CCO
$1.23B
$248K 0.02%
71,773
+25,365
+55% +$86.2K
BXC icon
397
BlueLinx
BXC
$719M
$246K 0.02%
3,429
-3,048
-47% -$250K
TNL icon
398
Travel + Leisure Co
TNL
$4.5B
$246K 0.02%
+4,245
New +$239K
KURA icon
399
Kura Oncology
KURA
$874M
$244K 0.02%
15,194
-11,841
-44% -$171K
LX
400
LexinFintech Holdings
LX
$242M
$244K 0.02%
+93,007
New +$308K
14 15
16
17 18

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.