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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
SBAC icon
676
SBA Communications
SBAC
$19.2B
– –
-1,721
Closed -$670K
SCI icon
677
Service Corp International
SCI
$11.4B
– –
-4,508
Closed -$320K
SE icon
678
Sea Limited
SE
$70.3B
– –
-1,393
Closed -$312K
SHEN icon
679
Shenandoah Telecom
SHEN
$737M
– –
-10,670
Closed -$272K
SJM icon
680
J.M. Smucker
SJM
$12.6B
– –
-4,230
Closed -$575K
SKT icon
681
Tanger
SKT
$4.44B
– –
-11,488
Closed -$221K
SKY icon
682
Champion Homes
SKY
$5.05B
– –
-4,104
Closed -$324K
SLDB icon
683
Solid Biosciences
SLDB
$918M
– –
-11,838
Closed -$311K
SLM icon
684
SLM Corp
SLM
$5.14B
– –
-68,569
Closed -$1.35M
SMG icon
685
ScottsMiracle-Gro
SMG
$3.63B
– –
-2,933
Closed -$472K
SNA icon
686
Snap-on
SNA
$21.3B
– –
-2,398
Closed -$516K
SNX icon
687
TD Synnex
SNX
$20.3B
– –
-2,856
Closed -$327K
SPGI icon
688
S&P Global
SPGI
$121B
– –
-2,286
Closed -$1.08M
SPY icon
689
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$7.12M
SPY icon
690
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-166,431
Closed -$79M
SPY icon
691
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$7.12M
SSD icon
692
Simpson Manufacturing
SSD
$8.03B
– –
-4,156
Closed -$578K
STWD icon
693
Starwood Property Trust
STWD
$6.16B
– –
-9,707
Closed -$236K
STZ icon
694
Constellation Brands
STZ
$22.8B
– –
-1,008
Closed -$253K
SUP
695
DELISTED
Superior Industries International
SUP
– –
-25,397
Closed -$114K
TDS icon
696
Telephone and Data Systems
TDS
$3.84B
– –
-14,528
Closed -$293K
TDY icon
697
Teledyne Technologies
TDY
$32B
– –
-488
Closed -$213K
TECH icon
698
Bio-Techne
TECH
$11.2B
– –
-4,312
Closed -$558K
TFX icon
699
Teleflex
TFX
$5.89B
– –
-2,329
Closed -$765K
TGT icon
700
Target
TGT
$69B
– –
-1,701
Closed -$394K
26 27
28
29 30

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CCM
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LSAG
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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.