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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
EGY icon
476
Vaalco Energy
EGY
$622M
$221K 0.02%
+68,997
New +$229K
NMFC icon
477
New Mountain Finance
NMFC
$726M
$221K 0.02%
16,116
– –
SKT icon
478
Tanger
SKT
$4.44B
$221K 0.02%
+11,488
New +$219K
BDN
479
Brandywine Realty Trust
BDN
$530M
$219K 0.02%
16,355
+4,356
+36% +$59.8K
SYRS
480
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$218K 0.02%
+6,683
New +$271K
TDY icon
481
Teledyne Technologies
TDY
$32B
$213K 0.02%
488
– –
ZWS icon
482
Zurn Elkay Water Solutions
ZWS
$8.47B
$213K 0.02%
+5,846
New +$210K
CLFD icon
483
Clearfield
CLFD
$391M
$211K 0.02%
+2,495
New +$157K
EHTH icon
484
eHealth
EHTH
$40.4M
$211K 0.02%
8,285
-1,278
-13% -$42.5K
NNN icon
485
NNN REIT
NNN
$8.8B
$211K 0.02%
4,393
-6,138
-58% -$282K
KAMN
486
DELISTED
Kaman Corp
KAMN
$211K 0.02%
+4,884
New +$192K
SPPI
487
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$208K 0.02%
+164,096
New +$293K
KTOS icon
488
Kratos Defense & Security Solutions
KTOS
$11.7B
$206K 0.02%
+10,638
New +$225K
KBH icon
489
KB Home
KBH
$3.47B
$202K 0.02%
+4,507
New +$189K
NEO icon
490
NeoGenomics
NEO
$2.14B
$202K 0.02%
+5,908
New +$231K
NPKI
491
NPK International
NPKI
$1.15B
$202K 0.02%
68,732
+54,210
+373% +$174K
ZVRA icon
492
Zevra Therapeutics
ZVRA
$682M
$201K 0.02%
+23,027
New +$205K
ASTH icon
493
Astrana Health
ASTH
$1.86B
$201K 0.02%
+2,735
New +$225K
UBER icon
494
Uber
UBER
$159B
$200K 0.02%
+4,772
New +$206K
KZR
495
DELISTED
Kezar Life Sciences
KZR
$197K 0.02%
+1,177
New +$133K
TRUE
496
DELISTED
TrueCar
TRUE
$196K 0.02%
57,544
+21,685
+60% +$82.5K
UONEK icon
497
Urban One Class D
UONEK
$24.5M
$193K 0.02%
5,695
-1,834
-24% -$89.7K
VOXX
498
DELISTED
VOXX International Corporation Class A
VOXX
$190K 0.02%
18,675
-2,535
-12% -$28.2K
HDSN
499
Hudson Technologies
HDSN
$240M
$187K 0.02%
+42,079
New +$163K
SCPL
500
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$186K 0.02%
+13,513
New +$242K
18 19
20
21 22

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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.