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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
-18.82%
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
$1.03B
AUM Growth
-$200M
Cap. Flow
+$16M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.26%
Holding
811
New
317
Increased
98
Reduced
90
Closed
269

Top Buys

Rank Stock Value
1
VAL icon
Valaris
VAL
+$24.3M
2
MRNA icon
Moderna
MRNA
+$9.63M
3
SLV icon
iShares Silver Trust
SLV
+$9.23M
4
TMUS icon
T-Mobile US
TMUS
+$9.02M
5
NE icon
Noble Corp
NE
+$6.74M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$107M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29M
3
APTV icon
Aptiv
APTV
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
AMZN icon
Amazon
AMZN
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Consumer Discretionary 12.31%
3 Materials 12.15%
4 Industrials 5.19%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
551
Allogene Therapeutics
ALLO
$694M
– –
-41,645
Closed -$379K
ALLY icon
552
Ally Financial
ALLY
$13.3B
– –
-10,541
Closed -$458K
ALRM icon
553
Alarm.com
ALRM
$2.85B
– –
-13,040
Closed -$867K
ALV icon
554
Autoliv
ALV
$9B
– –
-6,464
Closed -$494K
AMC icon
555
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,380
Closed -$340K
AMD icon
556
CALL
Advanced Micro Devices
AMD
$789B
– –
-4,000
Closed -$437K
AMR icon
557
Alpha Metallurgical Resources
AMR
$1.93B
– –
-14,167
Closed -$1.87M
AMTB icon
558
Amerant Bancorp
AMTB
$1.13B
– –
-12,100
Closed -$382K
AMZN icon
559
Amazon
AMZN
$2.96T
– –
-78,020
Closed -$12.7M
AN icon
560
AutoNation
AN
$6.92B
– –
-4,023
Closed -$401K
APPF icon
561
AppFolio
APPF
$7.04B
– –
-3,927
Closed -$445K
APPN icon
562
Appian
APPN
$2.48B
– –
-3,779
Closed -$230K
AR icon
563
Antero Resources
AR
$10.7B
– –
-39,623
Closed -$1.21M
ATHM icon
564
Autohome
ATHM
$2.62B
– –
-29,337
Closed -$892K
AVT icon
565
Avnet
AVT
$7.92B
– –
-6,341
Closed -$257K
AYI icon
566
Acuity Brands
AYI
$10.8B
– –
-3,344
Closed -$633K
AZEK
567
DELISTED
The AZEK Co
AZEK
– –
-15,354
Closed -$381K
BAH icon
568
Booz Allen Hamilton
BAH
$9.15B
– –
-5,612
Closed -$493K
BBW icon
569
Build-A-Bear
BBW
$462M
– –
-22,421
Closed -$410K
BCC icon
570
Boise Cascade
BCC
$3.02B
– –
-5,759
Closed -$400K
BDX icon
571
Becton Dickinson
BDX
$48.2B
– –
-1,975
Closed -$513K
BJ icon
572
BJs Wholesale Club
BJ
$12.3B
– –
-16,130
Closed -$1.09M
BKD icon
573
Brookdale Senior Living
BKD
$3.4B
– –
-126,486
Closed -$892K
BLKB icon
574
Blackbaud
BLKB
$2.08B
– –
-7,825
Closed -$468K
BPOP icon
575
Popular Inc
BPOP
$11.1B
– –
-8,254
Closed -$675K
21 22
23
24 25

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MWM
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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Caxton Associates (New York) held 811 positions worth $1.03B, down 16% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Caxton Associates (New York)'s Q2 2022 filing shows 317 new, 98 increased, 90 reduced and 269 closed positions. Its largest new stake was Valaris: 451,426 shares worth $19.1M. The largest sale was Tesla, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Caxton Associates (New York)'s largest Q2 2022 buy was Valaris: 451,426 shares worth $19.1M.
  • Caxton Associates (New York) added most to Moderna in Q2 2022, an estimated $9.63M increase.
  • Caxton Associates (New York)'s biggest Q2 2022 reduction was Aptiv, cutting an estimated $22.6M.
  • Caxton Associates (New York) fully exited Tesla in Q2 2022, selling an estimated $107M.
  • Caxton Associates (New York)'s ten largest holdings make up 58% of its $1.03B portfolio in Q2 2022.
  • Caxton Associates (New York) opened 317 new positions and closed 269 in Q2 2022.
  • Caxton Associates (New York)'s portfolio value fell 16% quarter-over-quarter to $1.03B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.