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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
ITW icon
601
Illinois Tool Works
ITW
$83.9B
– –
-1,008
Closed -$249K
JEF icon
602
Jefferies Financial Group
JEF
$12.8B
– –
-23,540
Closed -$873K
JKHY icon
603
Jack Henry & Associates
JKHY
$11B
– –
-1,605
Closed -$268K
JNJ icon
604
Johnson & Johnson
JNJ
$631B
– –
-6,805
Closed -$1.16M
JOE icon
605
St. Joe Company
JOE
$3.77B
– –
-6,320
Closed -$329K
KBH icon
606
KB Home
KBH
$3.47B
– –
-4,507
Closed -$202K
KBR icon
607
KBR
KBR
$4.83B
– –
-9,507
Closed -$453K
KEYS icon
608
Keysight
KEYS
$57.3B
– –
-1,600
Closed -$330K
KIM icon
609
Kimco Realty
KIM
$16.2B
– –
-13,254
Closed -$327K
KLIC icon
610
Kulicke & Soffa
KLIC
$4.53B
– –
-10,221
Closed -$619K
KMB icon
611
Kimberly-Clark
KMB
$35.9B
– –
-3,389
Closed -$484K
KMPR icon
612
Kemper
KMPR
$1.55B
– –
-12,585
Closed -$740K
KOS icon
613
Kosmos Energy
KOS
$1.49B
– –
-47,404
Closed -$164K
KRMD icon
614
KORU Medical Systems
KRMD
$157M
– –
-10,291
Closed -$31K
KTOS icon
615
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-10,638
Closed -$206K
KZR
616
DELISTED
Kezar Life Sciences
KZR
– –
-1,177
Closed -$197K
LDOS icon
617
Leidos
LDOS
$17.5B
– –
-3,886
Closed -$345K
LEN icon
618
Lennar Class A
LEN
$20.6B
– –
-2,095
Closed -$236K
LH icon
619
Labcorp
LH
$26.1B
– –
-1,832
Closed -$495K
LII icon
620
Lennox International
LII
$14.6B
– –
-1,629
Closed -$528K
LLY icon
621
Eli Lilly
LLY
$1.1T
– –
-3,143
Closed -$868K
LNG icon
622
Cheniere Energy
LNG
$54.9B
– –
-22,773
Closed -$2.31M
LOMA
623
Loma Negra
LOMA
$1.21B
– –
-12,214
Closed -$81K
LRCX icon
624
Lam Research
LRCX
$383B
– –
-4,480
Closed -$322K
LTC
625
LTC Properties
LTC
$2.12B
– –
-9,730
Closed -$332K
23 24
25
26 27

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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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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.