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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
CGNX icon
51
Cognex
CGNX
$11.3B
$1.61M 0.16%
+37,847
New +$2.12M
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$1.58M 0.15%
+5,388
New +$1.88M
T icon
53
AT&T
T
$163B
$1.56M 0.15%
74,245
-14,568
-16% -$291K
SSTK icon
54
Shutterstock
SSTK
$219M
$1.55M 0.15%
+27,105
New +$1.82M
CRK icon
55
CALL
Comstock Resources
CRK
$3.94B
$1.54M 0.15%
+127,500
New +$2.11M
CSCO icon
56
Cisco
CSCO
$479B
$1.53M 0.15%
35,986
+26,707
+288% +$1.28M
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$1.53M 0.15%
6,840
+3,366
+97% +$864K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$1.52M 0.15%
16,423
+7,755
+89% +$838K
SYK icon
59
Stryker
SYK
$130B
$1.51M 0.15%
+7,616
New +$1.79M
STAG icon
60
STAG Industrial
STAG
$7.19B
$1.49M 0.15%
+48,337
New +$1.71M
INTC icon
61
Intel
INTC
$513B
$1.47M 0.14%
+39,409
New +$1.71M
F icon
62
Ford
F
$55.7B
$1.46M 0.14%
+131,344
New +$1.8M
EEM icon
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.45M 0.14%
+36,200
New +$1.52M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$1.44M 0.14%
+18,844
New +$1.76M
DIS icon
65
Walt Disney
DIS
$181B
$1.42M 0.14%
+15,017
New +$1.67M
VRSK icon
66
Verisk Analytics
VRSK
$25B
$1.42M 0.14%
+8,190
New +$1.53M
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.42M 0.14%
20,317
+17,976
+768% +$1.47M
FMTX
68
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.41M 0.14%
+204,594
New +$1.44M
MRK icon
69
Merck
MRK
$318B
$1.38M 0.13%
15,089
+12,468
+476% +$1.11M
WKC icon
70
World Kinect Corp
WKC
$1.86B
$1.36M 0.13%
+66,639
New +$1.64M
ESS icon
71
Essex Property Trust
ESS
$18.5B
$1.35M 0.13%
+5,166
New +$1.56M
PPG icon
72
PPG Industries
PPG
$26.6B
$1.33M 0.13%
+11,618
New +$1.45M
RHI icon
73
Robert Half
RHI
$4.37B
$1.31M 0.13%
17,529
+15,146
+636% +$1.44M
ROST icon
74
Ross Stores
ROST
$81.9B
$1.3M 0.13%
+18,574
New +$1.65M
LXP icon
75
LXP Industrial Trust
LXP
$3.57B
$1.3M 0.13%
+24,250
New +$1.46M
1 2
3
4 5

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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.