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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
PPLI
51
People Inc
PPLI
$3.03B
$1.53M 0.12%
+18,641
New +$1.81M
PG icon
52
Procter & Gamble
PG
$339B
$1.53M 0.12%
+9,985
New +$1.56M
FF icon
53
Future Fuel
FF
$230M
$1.51M 0.12%
155,158
+10,877
+8% +$88.3K
VMW
54
DELISTED
VMware, Inc
VMW
$1.5M 0.12%
13,187
+5,795
+78% +$702K
EGY icon
55
Vaalco Energy
EGY
$602M
$1.47M 0.12%
225,665
+156,668
+227% +$820K
TTC icon
56
Toro Company
TTC
$9.37B
$1.46M 0.12%
17,066
+8,092
+90% +$753K
AGNC icon
57
AGNC Investment
AGNC
$12.7B
$1.46M 0.12%
111,332
+27,271
+32% +$381K
BNY
58
Bank of New York Mellon
BNY
$108B
$1.45M 0.12%
+29,227
New +$1.66M
COR icon
59
Cencora
COR
$61.7B
$1.44M 0.12%
+9,292
New +$1.31M
SYF icon
60
Synchrony
SYF
$25.4B
$1.41M 0.11%
+40,389
New +$1.69M
ROCK icon
61
Gibraltar Industries
ROCK
$1.44B
$1.41M 0.11%
+32,703
New +$1.72M
EQC
62
DELISTED
Equity Commonwealth
EQC
$1.4M 0.11%
49,594
-130,183
-72% -$3.48M
ITT icon
63
ITT
ITT
$18.9B
$1.39M 0.11%
+18,523
New +$1.63M
XLV icon
64
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.38M 0.11%
+10,100
New +$1.34M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$1.37M 0.11%
7,326
+3,579
+96% +$655K
IMKTA icon
66
Ingles Markets
IMKTA
$1.65B
$1.35M 0.11%
15,211
+4,799
+46% +$408K
WFC icon
67
Wells Fargo
WFC
$264B
$1.35M 0.11%
+27,961
New +$1.5M
HES
68
CALL
DELISTED
Hess
HES
$1.34M 0.11%
+12,500
New +$1.19M
INFY icon
69
Infosys
INFY
$51B
$1.32M 0.11%
52,875
-4,411
-8% -$105K
VEEV icon
70
Veeva Systems
VEEV
$38.2B
$1.31M 0.11%
6,151
+2,490
+68% +$540K
IPGP icon
71
IPG Photonics
IPGP
$3.71B
$1.3M 0.11%
+11,890
New +$1.63M
MCK icon
72
McKesson
MCK
$103B
$1.3M 0.11%
4,256
+1,966
+86% +$535K
JPM icon
73
JPMorgan Chase
JPM
$951B
$1.3M 0.11%
9,542
+7,673
+411% +$1.13M
CHH icon
74
Choice Hotels
CHH
$4.63B
$1.29M 0.1%
9,097
+420
+5% +$60.4K
INTU icon
75
Intuit
INTU
$90.7B
$1.29M 0.1%
2,683
+1,418
+112% +$726K
1 2
3
4 5

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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.