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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
PBF icon
701
CALL
PBF Energy
PBF
$7.31B
– –
-50,000
Closed -$1.22M
PFLT icon
702
PennantPark Floating Rate Capital
PFLT
$746M
– –
-27,657
Closed -$374K
PGRE
703
DELISTED
Paramount Group
PGRE
– –
-46,102
Closed -$503K
PGNY icon
704
Progyny
PGNY
$2.2B
– –
-24,010
Closed -$1.23M
PINC
705
DELISTED
Premier
PINC
– –
-7,548
Closed -$269K
PINS icon
706
Pinterest
PINS
$13.4B
– –
-16,421
Closed -$404K
PNNT
707
Pennant Park Investment Corp
PNNT
$241M
– –
-19,443
Closed -$151K
POOL icon
708
Pool Corp
POOL
$7.5B
– –
-569
Closed -$241K
PRDO icon
709
Perdoceo Education
PRDO
$2.12B
– –
-18,226
Closed -$209K
PRU icon
710
Prudential Financial
PRU
$41.8B
– –
-14,104
Closed -$1.67M
PSA icon
711
Public Storage
PSA
$61.3B
– –
-2,278
Closed -$889K
PSEC icon
712
Prospect Capital
PSEC
$1.17B
– –
-75,061
Closed -$622K
PTC icon
713
PTC
PTC
$16B
– –
-4,978
Closed -$536K
RBBN icon
714
Ribbon Communications
RBBN
$383M
– –
-11,895
Closed -$37K
RDY icon
715
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-67,595
Closed -$753K
REI icon
716
Ring Energy
REI
$339M
– –
-43,075
Closed -$165K
RMD icon
717
ResMed
RMD
$30.7B
– –
-1,507
Closed -$365K
ROKU icon
718
Roku
ROKU
$22.7B
– –
-1,741
Closed -$218K
RYZ
719
Ryerson Holding Corp
RYZ
$1.46B
– –
-7,685
Closed -$269K
SAND
720
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$81K
SCHL icon
721
Scholastic
SCHL
$792M
– –
-8,212
Closed -$331K
SDGR icon
722
Schrodinger
SDGR
$1.36B
– –
-15,801
Closed -$539K
SHOO icon
723
Steven Madden
SHOO
$3.55B
– –
-10,371
Closed -$401K
SIMO icon
724
Silicon Motion
SIMO
$8.68B
– –
-5,183
Closed -$346K
SKX
725
DELISTED
Skechers
SKX
– –
-10,279
Closed -$419K
27 28
29
30 31

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MWM
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CCM
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ECG
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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.