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
-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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.73M 0.38%
34,500
-46,250
-57% -$6.12M
XOM icon
27
CALL
ExxonMobil
XOM
$634B
$4.38M 0.36%
53,000
+28,000
+112% +$2.18M
GLD icon
28
CALL
SPDR Gold Trust
GLD
$142B
$4.23M 0.34%
+23,400
New +$4.11M
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.04M 0.33%
21,347
+11,238
+111% +$2.12M
CERN
30
DELISTED
Cerner Corp
CERN
$3.75M 0.31%
40,140
+32,905
+455% +$3.05M
INVA icon
31
Innoviva
INVA
$1.48B
$2.68M 0.22%
138,335
+93,807
+211% +$1.68M
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.64M 0.21%
+20,000
New +$2.76M
APTS
33
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.54M 0.21%
101,844
+18,287
+22% +$396K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$2.48M 0.2%
16,396
+11,399
+228% +$1.76M
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.47M 0.2%
+30,000
New +$2.51M
VIRT icon
36
Virtu Financial
VIRT
$4.93B
$2.38M 0.19%
63,800
+51,275
+409% +$1.69M
GLD icon
37
SPDR Gold Trust
GLD
$142B
$2.35M 0.19%
13,000
+7,000
+117% +$1.23M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.34M 0.19%
626,706
-89,833
-13% -$329K
KT icon
39
KT
KT
$8.81B
$2.31M 0.19%
160,963
+61,996
+63% +$822K
GNTX icon
40
Gentex
GNTX
$5.07B
$2.06M 0.17%
70,531
+20,190
+40% +$628K
MMM icon
41
3M
MMM
$94.3B
$1.91M 0.16%
+15,378
New +$2.04M
AMR icon
42
Alpha Metallurgical Resources
AMR
$1.93B
$1.87M 0.15%
+14,167
New +$1.3M
MATX icon
43
Matsons
MATX
$6.18B
$1.86M 0.15%
+15,438
New +$1.56M
VZ icon
44
Verizon
VZ
$196B
$1.83M 0.15%
35,989
+8,048
+29% +$426K
LAUR icon
45
Laureate Education
LAUR
$5.28B
$1.7M 0.14%
143,728
+132,142
+1,141% +$1.6M
PRU icon
46
Prudential Financial
PRU
$41.8B
$1.67M 0.14%
14,104
+10,336
+274% +$1.18M
BHF icon
47
Brighthouse Financial
BHF
$3.5B
$1.65M 0.13%
32,017
+11,760
+58% +$628K
C icon
48
Citigroup
C
$226B
$1.6M 0.13%
29,993
-4,704
-14% -$291K
T icon
49
AT&T
T
$163B
$1.58M 0.13%
+88,813
New +$1.64M
MNST icon
50
Monster Beverage
MNST
$88.5B
$1.55M 0.13%
+38,742
New +$1.62M
1
2
3 4 5

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 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.