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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
NVDA icon
651
NVIDIA
NVDA
$5.27T
– –
-53,470
Closed -$1.57M
NWE icon
652
NorthWestern Energy
NWE
$4.38B
– –
-10,862
Closed -$621K
NWN icon
653
Northwest Natural Holdings
NWN
$2.09B
– –
-8,056
Closed -$393K
NWSA icon
654
News Corp Class A
NWSA
$15.4B
– –
-23,139
Closed -$516K
NYT icon
655
New York Times
NYT
$10.5B
– –
-20,935
Closed -$1.01M
ODFL icon
656
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,914
Closed -$881K
OIS icon
657
Oil States International
OIS
$534M
– –
-31,203
Closed -$155K
OMF icon
658
OneMain Financial
OMF
$7.27B
– –
-5,702
Closed -$285K
PARA
659
DELISTED
Paramount Global Class B
PARA
– –
-24,496
Closed -$739K
PCTY icon
660
Paylocity
PCTY
$7.73B
– –
-1,436
Closed -$339K
PDM
661
Piedmont Realty Trust
PDM
$1.16B
– –
-16,104
Closed -$296K
PEG icon
662
Public Service Enterprise Group
PEG
$37.2B
– –
-13,000
Closed -$867K
PFSI icon
663
PennyMac Financial
PFSI
$3.94B
– –
-3,819
Closed -$266K
PNW icon
664
Pinnacle West Capital
PNW
$12B
– –
-12,018
Closed -$848K
PPG icon
665
PPG Industries
PPG
$25.7B
– –
-2,900
Closed -$500K
PRGS icon
666
Progress Software
PRGS
$1.78B
– –
-19,061
Closed -$920K
PYPL icon
667
CALL
PayPal
PYPL
$50.5B
– –
-3,000
Closed -$566K
QCOM icon
668
Qualcomm
QCOM
$170B
– –
-16,200
Closed -$2.96M
QQQ icon
669
Invesco QQQ Trust
QQQ
$479B
– –
-7,150
Closed -$2.54M
RCUS icon
670
Arcus Biosciences
RCUS
$3.66B
– –
-11,387
Closed -$461K
REG icon
671
Regency Centers
REG
$13.9B
– –
-4,628
Closed -$349K
RITM icon
672
Rithm Capital
RITM
$5.65B
– –
-23,257
Closed -$249K
RPD icon
673
Rapid7
RPD
$776M
– –
-3,216
Closed -$378K
SAFE
674
Safehold
SAFE
$1.09B
– –
-6,368
Closed -$801K
SAGE
675
DELISTED
Sage Therapeutics
SAGE
– –
-17,550
Closed -$747K
25 26
27
28 29

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CCM
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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.