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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
TPIC
676
DELISTED
TPI Composites
TPIC
– –
-22,336
Closed -$754K
TTWO icon
677
Take-Two Interactive
TTWO
$46.1B
– –
-2,383
Closed -$367K
TX icon
678
Ternium
TX
$10.6B
– –
-4,730
Closed -$200K
UNH icon
679
UnitedHealth
UNH
$370B
– –
-5,126
Closed -$2M
UPBD icon
680
Upbound Group
UPBD
$1.16B
– –
-4,983
Closed -$280K
UPWK icon
681
Upwork
UPWK
$1.19B
– –
-8,201
Closed -$369K
UXIN
682
Uxin Ltd
UXIN
$282M
– –
-244
Closed -$67K
VLO icon
683
CALL
Valero Energy
VLO
$85.9B
– –
-10,500
Closed -$741K
VTLE
684
DELISTED
Vital Energy
VTLE
– –
-4,616
Closed -$374K
VXX icon
685
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-938
Closed -$417K
WDFC icon
686
WD-40
WDFC
$3.15B
– –
-4,060
Closed -$940K
XLF icon
687
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-500,000
Closed -$18.8M
XLI icon
688
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-15,000
Closed -$1.47M
YETI icon
689
Yeti Holdings
YETI
$3.95B
– –
-5,537
Closed -$474K
ZD icon
690
Ziff Davis
ZD
$1.98B
– –
-3,416
Closed -$406K
ZS icon
691
Zscaler
ZS
$27.3B
– –
-1,263
Closed -$331K
PRKS icon
692
United Parks & Resorts
PRKS
$2.12B
– –
-7,443
Closed -$412K
EXE
693
Expand Energy Corp
EXE
$21.5B
– –
-62,405
Closed -$3.84M
ROIC
694
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,135
Closed -$177K
TELL
695
DELISTED
Tellurian Inc.
TELL
– –
-92,000
Closed -$360K
SPWR
696
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-39,355
Closed -$893K
WIRE
697
DELISTED
Encore Wire Corp
WIRE
– –
-5,523
Closed -$524K
MRTX
698
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,694
Closed -$300K
DEN
699
DELISTED
Denbury Inc.
DEN
– –
-4,100
Closed -$288K
NEX
700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-54,847
Closed -$252K
25 26 27
28
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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.