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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
GOOG icon
601
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-70,000
Closed -$9.33M
GOOGL icon
602
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-12,000
Closed -$1.6M
GPOR icon
603
Gulfport Energy Corp
GPOR
$2.94B
– –
-13,233
Closed -$1.09M
GWW icon
604
W.W. Grainger
GWW
$60.8B
– –
-1,161
Closed -$456K
HASI icon
605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
-13,966
Closed -$747K
HCA icon
606
HCA Healthcare
HCA
$89.4B
– –
-1,273
Closed -$309K
HGV icon
607
Hilton Grand Vacations
HGV
$3.34B
– –
-9,317
Closed -$443K
HLIO icon
608
Helios Technologies
HLIO
$2.69B
– –
-4,037
Closed -$331K
HRL icon
609
Hormel Foods
HRL
$13.7B
– –
-78,057
Closed -$3.2M
HRB icon
610
H&R Block
HRB
$5.87B
– –
-16,381
Closed -$410K
HUM icon
611
Humana
HUM
$46.4B
– –
-3,008
Closed -$1.17M
ILMN icon
612
Illumina
ILMN
$28.9B
– –
-1,417
Closed -$559K
IPAR icon
613
Interparfums
IPAR
$3.77B
– –
-5,395
Closed -$403K
IPG
614
DELISTED
Interpublic Group of Companies
IPG
– –
-33,403
Closed -$1.23M
IPGP icon
615
IPG Photonics
IPGP
$3.69B
– –
-3,259
Closed -$516K
IT icon
616
Gartner
IT
$12B
– –
-2,475
Closed -$752K
ITRI icon
617
Itron
ITRI
$4.52B
– –
-7,730
Closed -$585K
JJSF icon
618
J&J Snack Foods
JJSF
$1.68B
– –
-5,711
Closed -$873K
JLL icon
619
Jones Lang LaSalle
JLL
$16.5B
– –
-4,763
Closed -$1.18M
KFY icon
620
Korn Ferry
KFY
$4.27B
– –
-3,598
Closed -$260K
MZTI
621
The Marzetti Company
MZTI
$3.12B
– –
-8,014
Closed -$1.35M
LBTYA icon
622
Liberty Global Class A
LBTYA
$3.5B
– –
-84,500
Closed -$2.52M
LKQ icon
623
LKQ Corp
LKQ
$6.21B
– –
-4,036
Closed -$203K
LXU icon
624
LSB Industries
LXU
$722M
– –
-28,131
Closed -$221K
META icon
625
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-27,500
Closed -$9.33M
23 24
25
26 27

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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.