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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
THG icon
701
Hanover Insurance
THG
$7.86B
– –
-2,931
Closed -$384K
TMO icon
702
Thermo Fisher Scientific
TMO
$222B
– –
-1,042
Closed -$695K
TNDM icon
703
Tandem Diabetes Care
TNDM
$1.59B
– –
-1,851
Closed -$279K
TOL icon
704
Toll Brothers
TOL
$14B
– –
-4,767
Closed -$345K
TPL icon
705
Texas Pacific Land
TPL
$24.2B
– –
-3,240
Closed -$450K
TPR icon
706
Tapestry
TPR
$33.3B
– –
-6,963
Closed -$283K
TR icon
707
Tootsie Roll Industries
TR
$2.97B
– –
-25,241
Closed -$789K
TRV icon
708
Travelers Companies
TRV
$78.3B
– –
-5,321
Closed -$832K
TSCO icon
709
Tractor Supply
TSCO
$18B
– –
-6,665
Closed -$318K
TSM icon
710
TSMC
TSM
$2.17T
– –
-290,915
Closed -$35M
TTI icon
711
TETRA Technologies
TTI
$1.28B
– –
-50,316
Closed -$143K
TTMI icon
712
TTM Technologies
TTMI
$13.7B
– –
-19,684
Closed -$293K
TW icon
713
Tradeweb Markets
TW
$21.9B
– –
-6,667
Closed -$668K
TXN icon
714
Texas Instruments
TXN
$256B
– –
-6,067
Closed -$1.14M
UE icon
715
Urban Edge Properties
UE
$2.75B
– –
-15,027
Closed -$286K
UHAL icon
716
U-Haul Holding Co
UHAL
$14.4B
– –
-6,940
Closed -$504K
UI icon
717
Ubiquiti
UI
$34.5B
– –
-3,903
Closed -$1.2M
ULTA icon
718
Ulta Beauty
ULTA
$23.6B
– –
-769
Closed -$317K
UNFI icon
719
United Natural Foods
UNFI
$2.8B
– –
-11,842
Closed -$581K
URI icon
720
United Rentals
URI
$70.8B
– –
-108,500
Closed -$36.1M
URNM icon
721
Sprott Uranium Miners ETF
URNM
$2B
– –
-7,000
Closed -$252K
V icon
722
Visa
V
$675B
– –
-3,055
Closed -$662K
VCTR icon
723
Victory Capital Holdings
VCTR
$6.85B
– –
-22,732
Closed -$830K
VRTX icon
724
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,031
Closed -$446K
VSAT icon
725
Viasat
VSAT
$11.7B
– –
-8,674
Closed -$386K
27 28
29
30 31

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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 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.