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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
PLAB icon
651
Photronics
PLAB
$1.9B
– –
-28,096
Closed -$383K
PMTS icon
652
CPI Card Group
PMTS
$330M
– –
-5,829
Closed -$202K
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,157
Closed -$297K
PSMT icon
654
Pricesmart
PSMT
$5.25B
– –
-2,864
Closed -$222K
PSX icon
655
Phillips 66
PSX
$85.2B
– –
-14,000
Closed -$980K
PTON icon
656
Peloton Interactive
PTON
$2.39B
– –
-20,000
Closed -$1.74M
PUMP icon
657
ProPetro Holding
PUMP
$1.43B
– –
-12,538
Closed -$108K
QQQ icon
658
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-8,500
Closed -$3.04M
R icon
659
Ryder
R
$10B
– –
-2,947
Closed -$244K
ROK icon
660
Rockwell Automation
ROK
$48.6B
– –
-2,071
Closed -$609K
RRR icon
661
Red Rock Resorts
RRR
$3.6B
– –
-18,077
Closed -$926K
RUN icon
662
Sunrun
RUN
$2.38B
– –
-74,925
Closed -$3.3M
RVLV icon
663
Revolve Group
RVLV
$1.72B
– –
-4,856
Closed -$300K
RVTY icon
664
Revvity
RVTY
$13B
– –
-3,245
Closed -$562K
RWT
665
Redwood Trust
RWT
$569M
– –
-13,338
Closed -$172K
SAM icon
666
Boston Beer
SAM
$1.87B
– –
-1,586
Closed -$808K
SD icon
667
SandRidge Energy
SD
$523M
– –
-60,000
Closed -$781K
SEDG icon
668
SolarEdge
SEDG
$1.98B
– –
-4,834
Closed -$1.28M
SLP icon
669
Simulations Plus
SLP
$371M
– –
-7,012
Closed -$277K
SLV icon
670
iShares Silver Trust
SLV
$31.7B
– –
-332,700
Closed -$6.83M
SLV icon
671
PUT
iShares Silver Trust
SLV
$31.7B
– –
-750,000
Closed -$15.4M
SMCI icon
672
Super Micro Computer
SMCI
$20.6B
– –
-81,510
Closed -$298K
STLD icon
673
Steel Dynamics
STLD
$38.4B
– –
-4,971
Closed -$291K
TLT icon
674
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50,000
Closed -$7.22M
TPB icon
675
Turning Point Brands
TPB
$1.79B
– –
-4,485
Closed -$214K
25 26
27
28 29

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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.