We are live on ! Find out more
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
KSA icon
651
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-1,000
Closed -$47K
KT icon
652
KT
KT
$8.75B
– –
-160,963
Closed -$2.31M
KURA icon
653
Kura Oncology
KURA
$849M
– –
-15,194
Closed -$244K
KWEB icon
654
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-40,000
Closed -$1.14M
L icon
655
Loews
L
$23.5B
– –
-4,519
Closed -$293K
LAUR icon
656
Laureate Education
LAUR
$5.17B
– –
-143,728
Closed -$1.7M
LKQ icon
657
LKQ Corp
LKQ
$6.22B
– –
-4,449
Closed -$202K
LMT icon
658
Lockheed Martin
LMT
$139B
– –
-2,275
Closed -$1M
LOPE icon
659
Grand Canyon Education
LOPE
$3.92B
– –
-11,166
Closed -$1.08M
LOW icon
660
Lowe's Companies
LOW
$124B
– –
-1,967
Closed -$398K
LPX icon
661
Louisiana-Pacific
LPX
$5.42B
– –
-6,637
Closed -$412K
LSTR icon
662
Landstar System
LSTR
$6.19B
– –
-3,020
Closed -$456K
LXU icon
663
LSB Industries
LXU
$726M
– –
-29,634
Closed -$647K
MAS icon
664
Masco
MAS
$15.1B
– –
-3,976
Closed -$203K
MATX icon
665
Matsons
MATX
$6.18B
– –
-15,438
Closed -$1.86M
MCK icon
666
McKesson
MCK
$103B
– –
-4,256
Closed -$1.3M
MDLZ icon
667
Mondelez International
MDLZ
$79.3B
– –
-11,275
Closed -$708K
MED icon
668
Medifast
MED
$140M
– –
-1,396
Closed -$238K
MET icon
669
MetLife
MET
$61.8B
– –
-7,851
Closed -$552K
META icon
670
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-1,000
Closed -$222K
METC icon
671
Ramaco Resources Class A
METC
$642M
– –
-40,868
Closed -$625K
MFIC icon
672
MidCap Financial Investment
MFIC
$790M
– –
-11,520
Closed -$152K
MGRC icon
673
McGrath RentCorp
MGRC
$2.9B
– –
-3,537
Closed -$301K
MHK icon
674
Mohawk Industries
MHK
$9.13B
– –
-3,781
Closed -$470K
MMS icon
675
Maximus
MMS
$3.06B
– –
-10,080
Closed -$755K
25 26
27
28 29

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.