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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
AOS icon
551
A.O. Smith
AOS
$8.48B
– –
-7,820
Closed -$478K
APA icon
552
CALL
APA Corp
APA
$14.4B
– –
-15,000
Closed -$321K
APTV icon
553
Aptiv
APTV
$10.3B
– –
-600,468
Closed -$89.5M
ARGX icon
554
argenx
ARGX
$54.2B
– –
-2,145
Closed -$648K
ASTE icon
555
Astec Industries
ASTE
$991M
– –
-5,140
Closed -$277K
ATKR icon
556
Atkore
ATKR
$3.17B
– –
-5,194
Closed -$451K
ATR icon
557
AptarGroup
ATR
$8.5B
– –
-7,397
Closed -$883K
AZO icon
558
AutoZone
AZO
$50.1B
– –
-320
Closed -$543K
BLK icon
559
Blackrock
BLK
$175B
– –
-383
Closed -$321K
BNED icon
560
Barnes & Noble Education
BNED
$444M
– –
-364
Closed -$364K
BRC icon
561
Brady Corp
BRC
$4.54B
– –
-4,676
Closed -$237K
BTU icon
562
Peabody Energy
BTU
$3B
– –
-54,000
Closed -$799K
CAR icon
563
Avis
CAR
$4.9B
– –
-6,939
Closed -$808K
CAT icon
564
Caterpillar
CAT
$385B
– –
-2,347
Closed -$451K
CBRE icon
565
CBRE Group
CBRE
$41.7B
– –
-2,555
Closed -$249K
CCL icon
566
Carnival Corporation Ltd
CCL
$38B
– –
-50,000
Closed -$1.25M
CI icon
567
Cigna
CI
$73.6B
– –
-5,974
Closed -$1.2M
CLX icon
568
Clorox
CLX
$13B
– –
-2,584
Closed -$428K
COO icon
569
Cooper Companies
COO
$14.9B
– –
-3,472
Closed -$359K
COP icon
570
PUT
ConocoPhillips
COP
$148B
– –
-140,000
Closed -$9.49M
CRK icon
571
Comstock Resources
CRK
$4.22B
– –
-49,000
Closed -$507K
CRM icon
572
Salesforce
CRM
$162B
– –
-77,218
Closed -$21.7M
CROX icon
573
Crocs
CROX
$6.63B
– –
-5,888
Closed -$845K
CUBI icon
574
Customers Bancorp
CUBI
$2.78B
– –
-17,623
Closed -$758K
DAR icon
575
Darling Ingredients
DAR
$9.99B
– –
-5,151
Closed -$370K
21 22
23
24 25

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LSAG
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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.