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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
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
M icon
426
Macy's
M
$6.55B
$219K 0.02%
+9,000
New +$231K
MRAM icon
427
Everspin Technologies
MRAM
$388M
$219K 0.02%
25,103
-21,616
-46% -$207K
PNTG icon
428
Pennant Group
PNTG
$1.38B
$218K 0.02%
+11,696
New +$195K
RAMP icon
429
LiveRamp
RAMP
$2.3B
$218K 0.02%
+5,830
New +$244K
ROKU icon
430
Roku
ROKU
$22.5B
$218K 0.02%
+1,741
New +$255K
MUSA icon
431
Murphy USA
MUSA
$10.2B
$217K 0.02%
+1,083
New +$203K
DD icon
432
DuPont de Nemours
DD
$19.1B
$216K 0.02%
+2,341
New +$228K
KELYA icon
433
Kelly Services Class A
KELYA
$544M
$216K 0.02%
+9,960
New +$194K
LTRX icon
434
Lantronix
LTRX
$256M
$216K 0.02%
32,261
+2,690
+9% +$19.1K
MRK icon
435
Merck
MRK
$323B
$215K 0.02%
+2,621
New +$207K
TRUE
436
DELISTED
TrueCar
TRUE
$215K 0.02%
54,331
-3,213
-6% -$11.4K
TXRH icon
437
Texas Roadhouse
TXRH
$13.6B
$214K 0.02%
2,550
-5,262
-67% -$450K
AFG icon
438
American Financial Group
AFG
$11.9B
$213K 0.02%
+1,466
New +$200K
OSPN icon
439
OneSpan
OSPN
$603M
$212K 0.02%
14,674
+3,750
+34% +$56.7K
PRDO icon
440
Perdoceo Education
PRDO
$1.97B
$209K 0.02%
18,226
-3,136
-15% -$34.8K
KLAC icon
441
KLA
KLAC
$252B
$208K 0.02%
+5,690
New +$213K
DAKT icon
442
Daktronics
DAKT
$1.03B
$207K 0.02%
53,890
+10,106
+23% +$46.4K
HTH icon
443
Hilltop Holdings
HTH
$2.22B
$207K 0.02%
+7,045
New +$230K
JYNT icon
444
The Joint Corp
JYNT
$122M
$207K 0.02%
5,849
– –
AES icon
445
AES
AES
$10.5B
$203K 0.02%
+7,900
New +$179K
KNX icon
446
Knight Transportation
KNX
$11.2B
$203K 0.02%
+4,029
New +$222K
MAS icon
447
Masco
MAS
$14.7B
$203K 0.02%
3,976
+136
+4% +$8.08K
LKQ icon
448
LKQ Corp
LKQ
$6.22B
$202K 0.02%
+4,449
New +$228K
FLWS icon
449
1-800-Flowers.com
FLWS
$255M
$197K 0.02%
+15,441
New +$265K
UNG icon
450
CALL
United States Natural Gas Fund
UNG
$497M
$197K 0.02%
+2,500
New +$158K
16 17
18
19 20

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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.