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
+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
MED icon
451
Medifast
MED
$135M
$259K 0.03%
1,239
+78
+7% +$16.1K
JOYY
452
JOYY Inc
JOYY
$3.77B
$257K 0.03%
5,667
+1,276
+29% +$65.8K
FDS icon
453
Factset
FDS
$10.1B
$255K 0.03%
+525
New +$235K
EXPO icon
454
Exponent
EXPO
$3.28B
$254K 0.03%
+2,176
New +$256K
NFLX icon
455
Netflix
NFLX
$318B
$254K 0.03%
4,220
-48,090
-92% -$3.07M
STZ icon
456
Constellation Brands
STZ
$22.8B
$253K 0.03%
+1,008
New +$230K
ANIP icon
457
ANI Pharmaceuticals
ANIP
$1.72B
$252K 0.03%
+5,471
New +$235K
URNM icon
458
Sprott Uranium Miners ETF
URNM
$2B
$252K 0.03%
+7,000
New +$301K
PRDO icon
459
Perdoceo Education
PRDO
$1.97B
$251K 0.03%
+21,362
New +$233K
ITW icon
460
Illinois Tool Works
ITW
$83.9B
$249K 0.03%
1,008
-1,356
-57% -$315K
RITM icon
461
Rithm Capital
RITM
$5.65B
$249K 0.03%
23,257
-15,766
-40% -$176K
IBKR icon
462
Interactive Brokers
IBKR
$41.1B
$247K 0.03%
+12,460
New +$232K
IOSP icon
463
Innospec
IOSP
$2.29B
$240K 0.02%
2,659
– –
VIA
464
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$240K 0.02%
+4,208
New +$237K
RRD
465
DELISTED
RR Donnelley & Sons Co.
RRD
$237K 0.02%
+21,075
New +$183K
LEN icon
466
Lennar Class A
LEN
$20.6B
$236K 0.02%
+2,095
New +$214K
STWD icon
467
Starwood Property Trust
STWD
$6.16B
$236K 0.02%
+9,707
New +$245K
MASI
468
DELISTED
Masimo
MASI
$234K 0.02%
+800
New +$228K
ERIE icon
469
Erie Indemnity
ERIE
$13.2B
$232K 0.02%
+1,202
New +$242K
LTRX icon
470
Lantronix
LTRX
$256M
$232K 0.02%
+29,571
New +$224K
CSGP icon
471
CoStar Group
CSGP
$12.8B
$231K 0.02%
+2,923
New +$245K
CNX icon
472
CNX Resources
CNX
$5.32B
$227K 0.02%
+16,526
New +$233K
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
$226K 0.02%
4,633
-2,142
-32% -$110K
CASH icon
474
Pathward Financial
CASH
$1.81B
$223K 0.02%
+3,740
New +$223K
DAKT icon
475
Daktronics
DAKT
$1.03B
$221K 0.02%
+43,784
New +$230K
17 18
19
20 21

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 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.