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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
EXR icon
576
Extra Space Storage
EXR
$31B
– –
-2,148
Closed -$487K
F icon
577
CALL
Ford
F
$55.8B
– –
-20,000
Closed -$413K
FL
578
DELISTED
Foot Locker
FL
– –
-13,355
Closed -$583K
FLGT icon
579
Fulgent Genetics
FLGT
$524M
– –
-5,799
Closed -$583K
FNB icon
580
FNB Corp
FNB
$6.75B
– –
-11,644
Closed -$141K
FOXA icon
581
Fox Class A
FOXA
$26.6B
– –
-13,603
Closed -$502K
FRPT icon
582
Freshpet
FRPT
$3.26B
– –
-3,159
Closed -$301K
FSLR icon
583
First Solar
FSLR
$25.7B
– –
-3,010
Closed -$262K
FTDR icon
584
Frontdoor
FTDR
$5.78B
– –
-10,178
Closed -$373K
FTNT icon
585
Fortinet
FTNT
$120B
– –
-18,230
Closed -$1.31M
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.5B
– –
-11,628
Closed -$566K
GNRC icon
587
Generac Holdings
GNRC
$12.2B
– –
-967
Closed -$340K
GVA icon
588
Granite Construction
GVA
$5.51B
– –
-7,118
Closed -$275K
HAE icon
589
Haemonetics
HAE
$3.94B
– –
-6,528
Closed -$346K
HIMX
590
Himax Technologies
HIMX
$2.57B
– –
-44,220
Closed -$707K
HIW icon
591
Highwoods Properties
HIW
$3.41B
– –
-8,213
Closed -$366K
HPQ icon
592
HP
HPQ
$27.3B
– –
-39,929
Closed -$1.5M
HQY icon
593
HealthEquity
HQY
$8.93B
– –
-13,604
Closed -$602K
HSII
594
DELISTED
Heidrick & Struggles
HSII
– –
-10,987
Closed -$480K
HUBB icon
595
Hubbell
HUBB
$26.7B
– –
-9,971
Closed -$2.08M
IBKR icon
596
Interactive Brokers
IBKR
$41.1B
– –
-12,460
Closed -$247K
IDXX icon
597
Idexx Laboratories
IDXX
$46.9B
– –
-478
Closed -$315K
INTC icon
598
Intel
INTC
$492B
– –
-34,632
Closed -$1.78M
IOSP icon
599
Innospec
IOSP
$2.29B
– –
-2,659
Closed -$240K
ISRG icon
600
Intuitive Surgical
ISRG
$139B
– –
-37,065
Closed -$13.3M
22 23
24
25 26

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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.