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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
AUTL
401
Autolus Therapeutics
AUTL
$551M
$315K 0.03%
+60,642
New +$364K
BBY icon
402
Best Buy
BBY
$17.4B
$315K 0.03%
+3,101
New +$353K
IDXX icon
403
Idexx Laboratories
IDXX
$46.9B
$315K 0.03%
+478
New +$300K
SE icon
404
Sea Limited
SE
$70.3B
$312K 0.03%
1,393
-154
-10% -$46K
SLDB icon
405
Solid Biosciences
SLDB
$918M
$311K 0.03%
+11,838
New +$362K
ANF icon
406
Abercrombie & Fitch
ANF
$5.27B
$308K 0.03%
8,829
+1,723
+24% +$67.3K
DXLG icon
407
Destination XL Group
DXLG
$31.2M
$305K 0.03%
53,659
+11,905
+29% +$80.4K
HUYA
408
Huya Inc
HUYA
$558M
$304K 0.03%
43,736
+7,617
+21% +$63.1K
USNA icon
409
Usana Health Sciences
USNA
$265M
$303K 0.03%
2,996
-390
-12% -$38.9K
FRPT icon
410
Freshpet
FRPT
$3.26B
$301K 0.03%
+3,159
New +$392K
APO icon
411
Apollo Global Management
APO
$76B
$299K 0.03%
+4,128
New +$298K
ALGN icon
412
Align Technology
ALGN
$12.5B
$298K 0.03%
453
-1,089
-71% -$700K
CTVA icon
413
Corteva
CTVA
$51B
$296K 0.03%
6,267
-19,837
-76% -$903K
JPM icon
414
JPMorgan Chase
JPM
$956B
$296K 0.03%
+1,869
New +$307K
PDM
415
Piedmont Realty Trust
PDM
$1.16B
$296K 0.03%
16,104
– –
HT
416
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$296K 0.03%
+32,287
New +$305K
WWD icon
417
Woodward
WWD
$21B
$295K 0.03%
+2,698
New +$303K
MOV icon
418
Movado Group
MOV
$817M
$294K 0.03%
7,017
– –
EVC icon
419
Entravision Communication
EVC
$1.08B
$293K 0.03%
43,191
+18,431
+74% +$139K
TDS icon
420
Telephone and Data Systems
TDS
$3.84B
$293K 0.03%
14,528
– –
TTMI icon
421
TTM Technologies
TTMI
$13.7B
$293K 0.03%
+19,684
New +$274K
HONE
422
DELISTED
HarborOne Bancorp
HONE
$291K 0.03%
19,582
– –
NEOG icon
423
Neogen
NEOG
$2.49B
$289K 0.03%
6,373
– –
AVB icon
424
AvalonBay Communities
AVB
$26.3B
$287K 0.03%
+1,138
New +$271K
UE icon
425
Urban Edge Properties
UE
$2.75B
$286K 0.03%
15,027
+5,016
+50% +$91.9K
15 16
17
18 19

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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.