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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 | |
|---|---|---|---|---|---|---|
451
Alphabet (Google) Class A
GOOGL
$4.3T
| $195K | 0.02% |
1,400
-6,900
| -83% | -$937K |
|
|
AUD
452
DELISTED
Audacy, Inc.
AUD
| $195K | 0.02% |
+67,644
| New | +$179K |
|
|
HES
453
DELISTED
Hess
HES
| $193K | 0.02% |
+1,805
| New | +$171K |
|
|
TBHC
454
DELISTED
The Brand House Collective
TBHC
| $193K | 0.02% |
+20,756
| New | +$296K |
|
455
New Mountain Finance
NMFC
$731M
| $193K | 0.02% |
13,942
-2,174
| -13% | -$29.4K |
|
456
Helix Energy Solutions
HLX
$1.49B
| $188K | 0.02% |
39,260
-76,000
| -66% | -$312K |
|
|
MRC
457
DELISTED
MRC Global
MRC
| $188K | 0.02% |
+15,797
| New | +$148K |
|
|
VOXX
458
DELISTED
VOXX International Corporation Class A
VOXX
| $186K | 0.02% |
18,675
| – | – |
|
459
Ring Energy
REI
$352M
| $165K | 0.01% |
+43,075
| New | +$132K |
|
460
Information Services Group
III
$244M
| $163K | 0.01% |
23,876
-37,530
| -61% | -$265K |
|
|
BLUE
461
DELISTED
bluebird bio
BLUE
| $162K | 0.01% |
1,669
-2,922
| -64% | -$386K |
|
462
MidCap Financial Investment
MFIC
$797M
| $152K | 0.01% |
+11,520
| New | +$153K |
|
|
PNNT
463
Pennant Park Investment Corp
PNNT
$245M
| $151K | 0.01% |
+19,443
| New | +$144K |
|
|
DHC
464
Diversified Healthcare Trust
DHC
$2.01B
| $145K | 0.01% |
45,224
+15,227
| +51% | +$46.5K |
|
465
El Pollo Loco
LOCO
$458M
| $144K | 0.01% |
+12,365
| New | +$159K |
|
|
MFA
466
MFA Financial
MFA
$925M
| $141K | 0.01% |
+8,756
| New | +$151K |
|
|
BKCC
467
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $140K | 0.01% |
+33,164
| New | +$137K |
|
|
SPPI
468
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $138K | 0.01% |
107,135
-56,961
| -35% | -$52.5K |
|
469
American Superconductor
AMSC
$1.57B
| $136K | 0.01% |
+17,832
| New | +$153K |
|
470
Evolus
EOLS
$520M
| $131K | 0.01% |
+11,719
| New | +$99.9K |
|
|
EPZM
471
DELISTED
Epizyme, Inc
EPZM
| $114K | 0.01% |
99,409
+69,109
| +228% | +$113K |
|
|
SY
472
So-Young International
SY
$224M
| $109K | 0.01% |
+54,979
| New | +$131K |
|
473
Oxford Square Capital
OXSQ
$154M
| $107K | 0.01% |
25,474
+11,307
| +80% | +$46.5K |
|
474
Full House Resorts
FLL
$90.9M
| $102K | 0.01% |
10,569
-15,746
| -60% | -$146K |
|
|
ALLK
475
DELISTED
Allakos
ALLK
| $94K | 0.01% |
+16,551
| New | +$107K |
|
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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.