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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
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.12M 0.73%
+15,000
New +$6.89M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.12M 0.73%
+15,000
New +$6.89M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.94M 0.71%
65,600
+64,600
+6,460% +$6.71M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.31B
$6.07M 0.62%
+166,000
New +$6.51M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$5M 0.51%
22,500
-16,600
-42% -$3.75M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.98M 0.51%
127,551
-101,949
-44% -$4.01M
EQC
32
DELISTED
Equity Commonwealth
EQC
$4.66M 0.47%
179,777
+45,101
+33% +$1.17M
GE icon
33
GE Aerospace
GE
$384B
$4.49M 0.46%
+76,314
New +$4.79M
KWEB icon
34
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.01M 0.41%
110,000
+105,000
+2,100% +$4.83M
EWZ icon
35
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.09M 0.31%
110,000
+65,000
+144% +$1.95M
QCOM icon
36
Qualcomm
QCOM
$176B
$2.96M 0.3%
+16,200
New +$2.59M
DT icon
37
Dynatrace
DT
$14.2B
$2.85M 0.29%
47,220
+4,155
+10% +$283K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$2.85M 0.29%
+7,150
New +$2.76M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.62M 0.27%
716,539
+709,008
+9,415% +$4.63M
PTC icon
40
PTC
PTC
$16B
$2.61M 0.27%
21,512
– –
ARKK icon
41
PUT
ARK Innovation ETF
ARKK
$6.31B
$2.37M 0.24%
+25,100
New +$2.74M
LNG icon
42
Cheniere Energy
LNG
$52.9B
$2.31M 0.24%
22,773
+14,648
+180% +$1.53M
C icon
43
Citigroup
C
$226B
$2.1M 0.21%
34,697
+28,300
+442% +$1.88M
HUBB icon
44
Hubbell
HUBB
$27.2B
$2.08M 0.21%
+9,971
New +$1.99M
CUBE icon
45
CubeSmart
CUBE
$9.41B
$2M 0.2%
35,172
+22,678
+182% +$1.22M
DAVA icon
46
Endava
DAVA
$156M
$2M 0.2%
11,901
+4,035
+51% +$625K
CSCO icon
47
Cisco
CSCO
$479B
$1.92M 0.2%
+30,285
New +$1.73M
ANAT
48
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.91M 0.19%
10,109
+8,045
+390% +$1.52M
ARKK icon
49
ARK Innovation ETF
ARKK
$6.31B
$1.89M 0.19%
+20,000
New +$2.18M
LSTR icon
50
Landstar System
LSTR
$6.21B
$1.89M 0.19%
+10,561
New +$1.81M
1
2
3 4 5

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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.