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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
(+25%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
776
New
234
Increased
119
Reduced
104
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$172M |
| 2 |
Freeport-McMoran
FCX
|
+$166M |
| 3 |
Tesla
TSLA
|
+$92.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.5M |
| 5 |
Pfizer
PFE
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
United Rentals
URI
|
+$36.1M |
| 3 |
TSMC
TSM
|
+$35M |
| 4 |
Micron Technology
MU
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Mastercard
MA
$493B
| – | – |
-2,042
| Closed | -$734K |
|
|
MASI
627
DELISTED
Masimo
MASI
| – | – |
-800
| Closed | -$234K |
|
628
Mercury Insurance
MCY
$5.92B
| – | – |
-8,599
| Closed | -$456K |
|
629
MongoDB
MDB
$33.5B
| – | – |
-1,214
| Closed | -$643K |
|
630
Medpace
MEDP
$16.8B
| – | – |
-2,858
| Closed | -$622K |
|
631
MGP Ingredients
MGPI
$381M
| – | – |
-4,241
| Closed | -$360K |
|
632
Molina Healthcare
MOH
$10.4B
| – | – |
-2,088
| Closed | -$664K |
|
633
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-2,698
| Closed | -$1.33M |
|
634
MSCI
MSCI
$40.9B
| – | – |
-1,443
| Closed | -$884K |
|
635
MSC Industrial Direct
MSM
$6.87B
| – | – |
-9,327
| Closed | -$784K |
|
636
Matador Resources
MTDR
$6.49B
| – | – |
-9,571
| Closed | -$353K |
|
|
637
Micron Technology
MU
$972B
| – | – |
-222,884
| Closed | -$20.8M |
|
|
638
PUT
Micron Technology
MU
$972B
| – | – |
-81,000
| Closed | -$7.54M |
|
639
Nasdaq
NDAQ
$53.4B
| – | – |
-9,879
| Closed | -$692K |
|
640
Cloudflare
NET
$111B
| – | – |
-3,188
| Closed | -$419K |
|
641
National Fuel Gas
NFG
$7.78B
| – | – |
-5,318
| Closed | -$340K |
|
642
Netflix
NFLX
$318B
| – | – |
-4,220
| Closed | -$254K |
|
643
Neurogene
NGNE
$729M
| – | – |
-808
| Closed | -$78K |
|
644
Annaly Capital Management
NLY
$17.3B
| – | – |
-4,720
| Closed | -$148K |
|
645
NNN REIT
NNN
$8.8B
| – | – |
-4,393
| Closed | -$211K |
|
|
NOTV
646
DELISTED
Inotiv
NOTV
| – | – |
-13,588
| Closed | -$572K |
|
647
Insperity
NSP
$1.96B
| – | – |
-3,071
| Closed | -$363K |
|
648
NetApp
NTAP
$39B
| – | – |
-9,480
| Closed | -$872K |
|
649
NetEase
NTES
$85.4B
| – | – |
-2,701
| Closed | -$275K |
|
650
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-3,172
| Closed | -$375K |
|
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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.