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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
(+25%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
776
New
234
Increased
119
Reduced
104
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$172M |
| 2 |
Freeport-McMoran
FCX
|
+$166M |
| 3 |
Tesla
TSLA
|
+$92.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 5 |
Pfizer
PFE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
United Rentals
URI
|
+$36.1M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Micron Technology
MU
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Skywest
SKYW
$4.18B
| $244K | 0.02% |
+8,463
| New | +$277K |
|
402
Pool Corp
POOL
$7.27B
| $241K | 0.02% |
569
-803
| -59% | -$375K |
|
403
Valvoline
VVV
$4.3B
| $240K | 0.02% |
+7,591
| New | +$248K |
|
404
Vitamin Cottage Natural Grocers
NGVC
$605M
| $239K | 0.02% |
+12,180
| New | +$202K |
|
405
PG&E
PCG
$37.5B
| $239K | 0.02% |
+20,000
| New | +$236K |
|
|
XYZ
406
Block Inc
XYZ
$47.5B
| $239K | 0.02% |
+1,764
| New | +$214K |
|
407
Medifast
MED
$135M
| $238K | 0.02% |
1,396
+157
| +13% | +$29.6K |
|
408
Usana Health Sciences
USNA
$265M
| $238K | 0.02% |
2,996
| – | – |
|
|
WBT
409
DELISTED
Welbilt, Inc.
WBT
| $238K | 0.02% |
+10,000
| New | +$237K |
|
|
SVC
410
Service Properties Trust
SVC
$1.05B
| $237K | 0.02% |
+5,371
| New | +$234K |
|
411
Federal Signal
FSS
$7.74B
| $234K | 0.02% |
+6,948
| New | +$259K |
|
|
MGI
412
DELISTED
MoneyGram International, Inc. New
MGI
| $234K | 0.02% |
+22,188
| New | +$213K |
|
|
AVLR
413
DELISTED
Avalara, Inc.
AVLR
| $233K | 0.02% |
+2,342
| New | +$237K |
|
414
Apple Hospitality REIT
APLE
$3.71B
| $232K | 0.02% |
+12,923
| New | +$221K |
|
415
Dolby
DLB
$5.82B
| $232K | 0.02% |
+2,970
| New | +$239K |
|
416
Appian
APPN
$2.55B
| $230K | 0.02% |
+3,779
| New | +$214K |
|
417
MP Materials
MP
$9.74B
| $229K | 0.02% |
+4,000
| New | +$176K |
|
|
TWOU
418
DELISTED
2U Inc
TWOU
| $229K | 0.02% |
+574
| New | +$231K |
|
419
Factset
FDS
$10.1B
| $228K | 0.02% |
525
| – | – |
|
420
The GEO Group
GEO
$4.04B
| $223K | 0.02% |
33,727
-32,712
| -49% | -$214K |
|
421
CALL
Meta Platforms (Facebook)
META
$1.52T
| $222K | 0.02% |
1,000
-49,000
| -98% | -$12.2M |
|
422
Precision BioSciences
DTIL
$206M
| $221K | 0.02% |
+2,389
| New | +$325K |
|
423
Miller Industries
MLR
$606M
| $221K | 0.02% |
+7,861
| New | +$242K |
|
424
American States Water
AWR
$3.43B
| $220K | 0.02% |
+2,470
| New | +$220K |
|
425
General Motors
GM
$77.2B
| $219K | 0.02% |
+5,000
| New | +$250K |
|
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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.