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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
SKYW icon
726
Skywest
SKYW
$4.34B
– –
-8,463
Closed -$244K
NSLR
727
Neostellar Capital Corp
NSLR
$254M
– –
-37,046
Closed -$320K
SXT icon
728
Sensient Technologies
SXT
$5.53B
– –
-3,482
Closed -$292K
SY
729
So-Young International
SY
$219M
– –
-54,979
Closed -$109K
TCOM icon
730
Trip.com Group
TCOM
$29.1B
– –
-18,957
Closed -$438K
TFSL icon
731
TFS Financial
TFSL
$4.93B
– –
-15,477
Closed -$257K
TLT icon
732
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-20,000
Closed -$2.64M
TLT icon
733
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-60,000
Closed -$7.92M
TNET icon
734
TriNet
TNET
$3.14B
– –
-5,340
Closed -$525K
TNL icon
735
Travel + Leisure Co
TNL
$4.7B
– –
-4,245
Closed -$246K
TREX icon
736
Trex
TREX
$5.01B
– –
-5,764
Closed -$377K
TSLA icon
737
Tesla
TSLA
$1.3T
– –
-298,437
Closed -$107M
TSLA icon
738
PUT
Tesla
TSLA
$1.3T
– –
-900
Closed -$323K
TSLX icon
739
Sixth Street Specialty
TSLX
$1.81B
– –
-43,303
Closed -$1.01M
TSN icon
740
Tyson Foods
TSN
$20.4B
– –
-7,543
Closed -$676K
TTC icon
741
Toro Company
TTC
$9.49B
– –
-17,066
Closed -$1.46M
TTGT icon
742
TechTarget
TTGT
$278M
– –
-4,746
Closed -$386K
TXG icon
743
10x Genomics
TXG
$6.61B
– –
-7,551
Closed -$574K
TXRH icon
744
Texas Roadhouse
TXRH
$13.7B
– –
-2,550
Closed -$214K
UBER icon
745
Uber
UBER
$153B
– –
-8,277
Closed -$295K
UNG icon
746
CALL
United States Natural Gas Fund
UNG
$478M
– –
-2,500
Closed -$197K
UPWK icon
747
Upwork
UPWK
$1.19B
– –
-16,921
Closed -$393K
USO icon
748
CALL
United States Oil Fund
USO
$1.67B
– –
-5,000
Closed -$371K
UUUU icon
749
Energy Fuels
UUUU
$3.53B
– –
-10,000
Closed -$92K
VCYT icon
750
Veracyte
VCYT
$3.8B
– –
-10,298
Closed -$284K
28 29
30
31 32

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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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RDIA
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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.