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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
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
BKNG icon
526
Booking.com
BKNG
$160B
– –
-3,775
Closed -$362K
BLDR icon
527
Builders FirstSource
BLDR
$7.74B
– –
-3,046
Closed -$261K
BOOT icon
528
Boot Barn
BOOT
$5.11B
– –
-4,704
Closed -$579K
BWXT icon
529
BWX Technologies
BWXT
$15.5B
– –
-16,717
Closed -$800K
BX icon
530
Blackstone
BX
$113B
– –
-3,459
Closed -$448K
BYD icon
531
Boyd Gaming
BYD
$5.92B
– –
-5,115
Closed -$335K
CACC icon
532
Credit Acceptance
CACC
$6.03B
– –
-671
Closed -$461K
CACI icon
533
CACI
CACI
$14.3B
– –
-2,372
Closed -$639K
CARR icon
534
Carrier Global
CARR
$52.3B
– –
-23,560
Closed -$1.28M
CASH icon
535
Pathward Financial
CASH
$1.81B
– –
-3,740
Closed -$223K
CCI icon
536
Crown Castle
CCI
$31.3B
– –
-3,618
Closed -$755K
CCRN
537
DELISTED
Cross Country Healthcare
CCRN
– –
-12,551
Closed -$348K
CDW icon
538
CDW
CDW
$17.1B
– –
-6,082
Closed -$1.25M
CHDN icon
539
Churchill Downs
CHDN
$6.02B
– –
-2,342
Closed -$282K
CL icon
540
Colgate-Palmolive
CL
$74.3B
– –
-7,089
Closed -$605K
CLAR icon
541
Clarus
CLAR
$145M
– –
-13,561
Closed -$376K
CLFD icon
542
Clearfield
CLFD
$391M
– –
-2,495
Closed -$211K
CLNE icon
543
Clean Energy Fuels
CLNE
$355M
– –
-69,397
Closed -$425K
CLSD
544
DELISTED
Clearside Biomedical
CLSD
– –
-2,394
Closed -$99K
CRM icon
545
CALL
Salesforce
CRM
$162B
– –
-3,000
Closed -$762K
CRUS icon
546
Cirrus Logic
CRUS
$6.11B
– –
-2,989
Closed -$275K
CRVS icon
547
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-43,325
Closed -$104K
CSGP icon
548
CoStar Group
CSGP
$12.8B
– –
-2,923
Closed -$231K
CTRA
549
DELISTED
Coterra Energy
CTRA
– –
-20,712
Closed -$394K
CTRN icon
550
Citi Trends
CTRN
$618M
– –
-3,906
Closed -$370K
20 21
22
23 24

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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.