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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
BRKR icon
576
Bruker
BRKR
$8.14B
– –
-4,950
Closed -$318K
BXC icon
577
BlueLinx
BXC
$706M
– –
-3,429
Closed -$246K
CBOE icon
578
Cboe Global Markets
CBOE
$29.9B
– –
-4,916
Closed -$562K
CCO icon
579
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-71,773
Closed -$248K
CFFN icon
580
Capitol Federal Financial
CFFN
$1.1B
– –
-80,321
Closed -$874K
CGBD icon
581
Carlyle Secured Lending
CGBD
$758M
– –
-74,734
Closed -$1.07M
CIO
582
DELISTED
City Office REIT
CIO
– –
-52,169
Closed -$921K
CNX icon
583
CNX Resources
CNX
$5.2B
– –
-46,854
Closed -$971K
COST icon
584
Costco
COST
$420B
– –
-564
Closed -$325K
CRC icon
585
California Resources
CRC
$4.62B
– –
-8,000
Closed -$358K
CRM icon
586
Salesforce
CRM
$158B
– –
-4,358
Closed -$925K
CSL icon
587
Carlisle Companies
CSL
$15.4B
– –
-3,576
Closed -$879K
CSV icon
588
Carriage Services
CSV
$569M
– –
-11,588
Closed -$618K
CTRE icon
589
CareTrust REIT
CTRE
$9.74B
– –
-44,491
Closed -$859K
DBA icon
590
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-14,000
Closed -$306K
DECK icon
591
Deckers Outdoor
DECK
$13.3B
– –
-20,910
Closed -$954K
DG icon
592
Dollar General
DG
$27.9B
– –
-4,340
Closed -$966K
DPZ icon
593
Domino's
DPZ
$11.6B
– –
-2,492
Closed -$1.01M
DT icon
594
Dynatrace
DT
$14.2B
– –
-14,378
Closed -$677K
DTIL icon
595
Precision BioSciences
DTIL
$207M
– –
-2,389
Closed -$221K
DXLG icon
596
Destination XL Group
DXLG
$35.4M
– –
-53,659
Closed -$262K
EBF icon
597
Ennis
EBF
$564M
– –
-21,785
Closed -$402K
EDU icon
598
New Oriental
EDU
$8.98B
– –
-26,219
Closed -$302K
EIG icon
599
Employers Holdings
EIG
$889M
– –
-7,200
Closed -$295K
ELV icon
600
Elevance Health
ELV
$85.5B
– –
-657
Closed -$323K
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 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.