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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
CTVA icon
551
Corteva
CTVA
$51B
– –
-6,267
Closed -$296K
CUBE icon
552
CubeSmart
CUBE
$9.23B
– –
-35,172
Closed -$2M
CYTK icon
553
Cytokinetics
CYTK
$10.5B
– –
-9,486
Closed -$432K
DAVA icon
554
Endava
DAVA
$159M
– –
-11,901
Closed -$2M
DDOG icon
555
Datadog
DDOG
$93.6B
– –
-3,677
Closed -$655K
DE icon
556
Deere & Co
DE
$164B
– –
-2,521
Closed -$864K
DELL icon
557
Dell
DELL
$296B
– –
-8,989
Closed -$505K
DFIN icon
558
Donnelley Financial Solutions
DFIN
$1.17B
– –
-10,564
Closed -$498K
DHI icon
559
D.R. Horton
DHI
$41B
– –
-7,380
Closed -$800K
DRI icon
560
Darden Restaurants
DRI
$24.9B
– –
-2,953
Closed -$445K
DTE icon
561
DTE Energy
DTE
$28.5B
– –
-12,686
Closed -$1.52M
DXCM icon
562
DexCom
DXCM
$33.1B
– –
-10,140
Closed -$1.36M
EA
563
DELISTED
Electronic Arts
EA
– –
-8,435
Closed -$1.11M
EBAY icon
564
eBay
EBAY
$47.9B
– –
-7,714
Closed -$513K
EEM icon
565
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-35,000
Closed -$1.71M
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-227,950
Closed -$11.1M
ELS icon
567
Equity Lifestyle Properties
ELS
$12.5B
– –
-4,244
Closed -$372K
EOG icon
568
EOG Resources
EOG
$74.6B
– –
-6,459
Closed -$574K
EQR icon
569
Equity Residential
EQR
$24.7B
– –
-5,752
Closed -$521K
ESS icon
570
Essex Property Trust
ESS
$18.2B
– –
-1,941
Closed -$684K
EVRG icon
571
Evergy
EVRG
$18.9B
– –
-7,238
Closed -$497K
EVRI
572
DELISTED
Everi Holdings
EVRI
– –
-17,731
Closed -$379K
EWG icon
573
iShares MSCI Germany ETF
EWG
$1.67B
– –
-11,000
Closed -$361K
EWZ icon
574
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-110,000
Closed -$3.09M
EXPO icon
575
Exponent
EXPO
$3.28B
– –
-2,176
Closed -$254K
21 22
23
24 25

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CCM
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LSAG
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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.