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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
DIOD icon
576
Diodes
DIOD
$4.66B
– –
-4,023
Closed -$364K
DKS icon
577
Dick's Sporting Goods
DKS
$19B
– –
-1,954
Closed -$234K
DLB icon
578
Dolby
DLB
$5.83B
– –
-16,359
Closed -$1.44M
DOV icon
579
Dover
DOV
$28.3B
– –
-1,655
Closed -$257K
DPZ icon
580
Domino's
DPZ
$11.5B
– –
-1,287
Closed -$614K
DVAX
581
DELISTED
Dynavax Technologies
DVAX
– –
-13,960
Closed -$268K
DVN icon
582
Devon Energy
DVN
$49.7B
– –
-66,506
Closed -$2.36M
EL icon
583
Estee Lauder
EL
$31.6B
– –
-852
Closed -$256K
ELV icon
584
Elevance Health
ELV
$86.3B
– –
-1,693
Closed -$631K
EQT icon
585
EQT Corp
EQT
$33.7B
– –
-41,317
Closed -$845K
EMBJ
586
Embraer S.A. ADS
EMBJ
$13.4B
– –
-28,726
Closed -$488K
ES icon
587
Eversource Energy
ES
$26.8B
– –
-7,837
Closed -$641K
ESE icon
588
ESCO Technologies
ESE
$7.81B
– –
-10,407
Closed -$801K
EVH icon
589
Evolent Health
EVH
$456M
– –
-22,283
Closed -$691K
EVTC icon
590
Evertec
EVTC
$1.79B
– –
-13,917
Closed -$636K
EW icon
591
Edwards Lifesciences
EW
$53.2B
– –
-3,604
Closed -$408K
EWJ icon
592
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-48,800
Closed -$3.43M
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,000
Closed -$141K
FAST icon
594
Fastenal
FAST
$59.6B
– –
-20,060
Closed -$518K
FFIV icon
595
F5
FFIV
$23.5B
– –
-1,221
Closed -$243K
FNKO icon
596
Funko
FNKO
$345M
– –
-17,531
Closed -$319K
FSK icon
597
FS KKR Capital
FSK
$3.37B
– –
-11,981
Closed -$264K
FSP
598
Franklin Street Properties
FSP
$45.5M
– –
-26,865
Closed -$125K
TDAY
599
USA Today Co
TDAY
$1.03B
– –
-22,817
Closed -$152K
GNW icon
600
Genworth Financial
GNW
$3.71B
– –
-38,837
Closed -$146K
22 23
24
25 26

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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 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.