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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
OMF icon
426
OneMain Financial
OMF
$7.27B
$285K 0.03%
5,702
+1,299
+30% +$68.7K
TPR icon
427
Tapestry
TPR
$33.3B
$283K 0.03%
6,963
-3,710
-35% -$153K
ACBI
428
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$283K 0.03%
9,834
– –
CHDN icon
429
Churchill Downs
CHDN
$6.02B
$282K 0.03%
2,342
– –
XBI icon
430
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$280K 0.03%
+2,500
New +$302K
TNDM icon
431
Tandem Diabetes Care
TNDM
$1.59B
$279K 0.03%
+1,851
New +$250K
TSLA icon
432
Tesla
TSLA
$1.31T
$278K 0.03%
789
-533,181
-100% -$179M
CPRX
433
DELISTED
Catalyst Pharmaceutical
CPRX
$275K 0.03%
40,610
– –
CRUS icon
434
Cirrus Logic
CRUS
$6.11B
$275K 0.03%
2,989
-4,887
-62% -$406K
GVA icon
435
Granite Construction
GVA
$5.51B
$275K 0.03%
7,118
– –
NTES icon
436
NetEase
NTES
$85.4B
$275K 0.03%
+2,701
New +$274K
ABM icon
437
ABM Industries
ABM
$2.81B
$274K 0.03%
+6,701
New +$303K
ZTS icon
438
Zoetis
ZTS
$30.9B
$274K 0.03%
+1,121
New +$246K
SHEN icon
439
Shenandoah Telecom
SHEN
$737M
$272K 0.03%
10,670
+2,660
+33% +$74.7K
KNDI
440
Kandi Technologies Group
KNDI
$63.1M
$270K 0.03%
84,187
+59,832
+246% +$244K
MAS icon
441
Masco
MAS
$14.7B
$270K 0.03%
+3,840
New +$248K
WKC icon
442
World Kinect Corp
WKC
$1.89B
$270K 0.03%
+10,199
New +$291K
ENPH icon
443
Enphase Energy
ENPH
$5.41B
$268K 0.03%
1,464
-6,201
-81% -$1.29M
JKHY icon
444
Jack Henry & Associates
JKHY
$11B
$268K 0.03%
+1,605
New +$260K
TVRD
445
Tvardi Therapeutics
TVRD
$22M
$268K 0.03%
+610
New +$307K
EIG icon
446
Employers Holdings
EIG
$881M
$266K 0.03%
+6,426
New +$258K
PFSI icon
447
PennyMac Financial
PFSI
$3.94B
$266K 0.03%
+3,819
New +$252K
FSLR icon
448
First Solar
FSLR
$25.7B
$262K 0.03%
3,010
-12,977
-81% -$1.33M
BLDR icon
449
Builders FirstSource
BLDR
$7.74B
$261K 0.03%
3,046
-4,493
-60% -$304K
HTT
450
High Templar Tech Ltd
HTT
$394M
$261K 0.03%
+268,968
New +$390K
16 17
18
19 20

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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.