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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
WELL icon
726
Welltower
WELL
$169B
– –
-5,503
Closed -$472K
WK icon
727
Workiva
WK
$3.66B
– –
-3,318
Closed -$433K
WKC icon
728
World Kinect Corp
WKC
$1.89B
– –
-10,199
Closed -$270K
WLY icon
729
John Wiley & Sons Class A
WLY
$2.62B
– –
-6,305
Closed -$361K
WSM icon
730
Williams-Sonoma
WSM
$29.5B
– –
-5,918
Closed -$500K
WTI icon
731
W&T Offshore
WTI
$577M
– –
-37,088
Closed -$120K
WWD icon
732
Woodward
WWD
$21B
– –
-2,698
Closed -$295K
XBI icon
733
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,500
Closed -$280K
XLB icon
734
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-600,000
Closed -$16.6M
XLB icon
735
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,000,000
Closed -$27.8M
XLE icon
736
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-351,000
Closed -$12.2M
XLC icon
737
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-100,000
Closed -$7.77M
XLC icon
738
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-100,000
Closed -$7.77M
XLI icon
739
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-65,600
Closed -$6.94M
XLU icon
740
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-600,000
Closed -$21.5M
XPEL icon
741
XPEL
XPEL
$1.31B
– –
-7,677
Closed -$524K
XRX icon
742
Xerox
XRX
$427M
– –
-44,285
Closed -$1M
YUMC icon
743
Yum China
YUMC
$16.5B
– –
-35,218
Closed -$1.75M
ZBRA icon
744
Zebra Technologies
ZBRA
$17.9B
– –
-25,635
Closed -$15.3M
ZVRA icon
745
Zevra Therapeutics
ZVRA
$682M
– –
-23,027
Closed -$201K
ASTH icon
746
Astrana Health
ASTH
$1.86B
– –
-2,735
Closed -$201K
TECX
747
Tectonic Therapeutic
TECX
$639M
– –
-3,060
Closed -$141K
INVX
748
Innovex International
INVX
$2.04B
– –
-42,121
Closed -$829K
TVRD
749
Tvardi Therapeutics
TVRD
$22M
– –
-610
Closed -$268K
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,744
Closed -$521K
28 29
30
31 32

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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.