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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
-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
MNST icon
676
Monster Beverage
MNST
$88.5B
– –
-38,742
Closed -$1.55M
MOS icon
677
The Mosaic Company
MOS
$7.33B
– –
-7,730
Closed -$514K
MOV icon
678
Movado Group
MOV
$841M
– –
-7,017
Closed -$274K
MP icon
679
MP Materials
MP
$9.1B
– –
-4,000
Closed -$229K
MRC
680
DELISTED
MRC Global
MRC
– –
-15,797
Closed -$188K
MSFT icon
681
Microsoft
MSFT
$3.71T
– –
-67,423
Closed -$20.8M
MTCH icon
682
Match Group
MTCH
$8.55B
– –
-5,865
Closed -$638K
MTN icon
683
Vail Resorts
MTN
$5.3B
– –
-2,456
Closed -$639K
MUSA icon
684
Murphy USA
MUSA
$9.61B
– –
-1,083
Closed -$217K
NCMI icon
685
National CineMedia
NCMI
$378M
– –
-2,906
Closed -$74K
NEO icon
686
NeoGenomics
NEO
$2.13B
– –
-48,535
Closed -$590K
NHI icon
687
National Health Investors
NHI
$3.65B
– –
-4,813
Closed -$284K
NMFC icon
688
New Mountain Finance
NMFC
$732M
– –
-13,942
Closed -$193K
NOC icon
689
Northrop Grumman
NOC
$81.2B
– –
-1,543
Closed -$690K
NXST icon
690
Nexstar Media Group
NXST
$5.97B
– –
-2,958
Closed -$558K
OCSL icon
691
Oaktree Specialty Lending
OCSL
$1.14B
– –
-38,869
Closed -$859K
OHI icon
692
Omega Healthcare
OHI
$14.7B
– –
-12,641
Closed -$394K
OLLI icon
693
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,966
Closed -$299K
ORLY icon
694
O'Reilly Automotive
ORLY
$76.3B
– –
-11,100
Closed -$507K
OTTR icon
695
Otter Tail
OTTR
$3.94B
– –
-8,197
Closed -$512K
OVID icon
696
Ovid Therapeutics
OVID
$491M
– –
-17,386
Closed -$55K
OXSQ icon
697
Oxford Square Capital
OXSQ
$157M
– –
-25,474
Closed -$107K
OXY icon
698
Occidental Petroleum
OXY
$55.9B
– –
-10,847
Closed -$615K
PANW icon
699
Palo Alto Networks
PANW
$297B
– –
-4,164
Closed -$432K
PAYX icon
700
Paychex
PAYX
$42.7B
– –
-2,988
Closed -$408K
26 27
28
29 30

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MWM
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CCM
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LSAG
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KL
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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.