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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
HES
626
CALL
DELISTED
Hess
HES
– –
-12,500
Closed -$1.34M
HIG icon
627
Hartford Financial Services
HIG
$39.3B
– –
-8,128
Closed -$584K
HLI icon
628
Houlihan Lokey
HLI
$9.02B
– –
-11,842
Closed -$1.04M
HLT icon
629
Hilton Worldwide
HLT
$71.5B
– –
-2,702
Closed -$410K
HONE
630
DELISTED
HarborOne Bancorp
HONE
– –
-19,582
Closed -$275K
HOPE icon
631
Hope Bancorp
HOPE
$1.79B
– –
-33,208
Closed -$534K
HRB icon
632
H&R Block
HRB
$5.86B
– –
-35,573
Closed -$926K
HSY icon
633
Hershey
HSY
$36.6B
– –
-5,174
Closed -$1.12M
HTGC icon
634
Hercules Capital
HTGC
$3.23B
– –
-47,549
Closed -$859K
HTH icon
635
Hilltop Holdings
HTH
$2.24B
– –
-7,045
Closed -$207K
HYG icon
636
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-30,000
Closed -$2.47M
PPLI
637
People Inc
PPLI
$3.1B
– –
-18,641
Closed -$1.53M
IBM icon
638
IBM
IBM
$224B
– –
-5,672
Closed -$737K
ICLN icon
639
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-42,000
Closed -$904K
III icon
640
Information Services Group
III
$251M
– –
-23,876
Closed -$163K
IMKTA icon
641
Ingles Markets
IMKTA
$1.67B
– –
-15,211
Closed -$1.35M
IMXI icon
642
International Money Express
IMXI
$367M
– –
-51,686
Closed -$1.06M
IWM icon
643
iShares Russell 2000 ETF
IWM
$81.9B
– –
-157,250
Closed -$29M
KELYA icon
644
Kelly Services Class A
KELYA
$528M
– –
-9,960
Closed -$216K
TBHC
645
DELISTED
The Brand House Collective
TBHC
– –
-20,756
Closed -$193K
KLAC icon
646
KLA
KLAC
$259B
– –
-5,690
Closed -$208K
KMX icon
647
CarMax
KMX
$8.26B
– –
-3,484
Closed -$336K
KNX icon
648
Knight Transportation
KNX
$11.4B
– –
-4,029
Closed -$203K
KRG icon
649
Kite Realty
KRG
$5.36B
– –
-15,212
Closed -$346K
KRNY icon
650
Kearny Financial
KRNY
$599M
– –
-30,682
Closed -$395K
24 25
26
27 28

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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 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.