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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
ENPH icon
601
Enphase Energy
ENPH
$5.53B
– –
-2,646
Closed -$534K
EPR icon
602
EPR Properties
EPR
$4.77B
– –
-6,265
Closed -$343K
ERII icon
603
Energy Recovery
ERII
$443M
– –
-15,839
Closed -$319K
ETSY icon
604
Etsy
ETSY
$7.85B
– –
-3,365
Closed -$418K
EVR icon
605
Evercore
EVR
$11.8B
– –
-2,394
Closed -$267K
EXPD icon
606
Expeditors International
EXPD
$23.2B
– –
-6,350
Closed -$655K
FCN icon
607
FTI Consulting
FCN
$4.18B
– –
-1,691
Closed -$266K
FDS icon
608
Factset
FDS
$10.2B
– –
-525
Closed -$228K
FICO icon
609
Fair Isaac
FICO
$22.5B
– –
-635
Closed -$296K
FLO icon
610
Flowers Foods
FLO
$1.57B
– –
-17,111
Closed -$440K
FSS icon
611
Federal Signal
FSS
$7.83B
– –
-6,948
Closed -$234K
GDEN
612
DELISTED
Golden Entertainment
GDEN
– –
-9,247
Closed -$537K
GDX icon
613
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-10,000
Closed -$384K
GE icon
614
GE Aerospace
GE
$384B
– –
-90,335
Closed -$5.15M
GE icon
615
PUT
GE Aerospace
GE
$384B
– –
-176,560
Closed -$10.1M
GEN icon
616
Gen Digital
GEN
$17.5B
– –
-10,833
Closed -$287K
GLD icon
617
CALL
SPDR Gold Trust
GLD
$142B
– –
-23,400
Closed -$4.23M
GOGO icon
618
Gogo Inc
GOGO
$492M
– –
-30,115
Closed -$574K
GS icon
619
Goldman Sachs
GS
$303B
– –
-1,667
Closed -$550K
GWRE icon
620
Guidewire Software
GWRE
$14.2B
– –
-4,866
Closed -$460K
HCC icon
621
Warrior Met Coal
HCC
$4.86B
– –
-13,726
Closed -$509K
HCKT icon
622
Hackett Group
HCKT
$287M
– –
-19,309
Closed -$445K
HCSG icon
623
Healthcare Services Group
HCSG
$1.53B
– –
-14,030
Closed -$261K
HDSN
624
Hudson Technologies
HDSN
$235M
– –
-158,964
Closed -$987K
HEI icon
625
HEICO Corp
HEI
$51.4B
– –
-2,897
Closed -$445K
23 24
25
26 27

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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.