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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
VIPS icon
751
Vipshop
VIPS
$7.53B
– –
-34,911
Closed -$314K
VIRT icon
752
Virtu Financial
VIRT
$4.93B
– –
-63,800
Closed -$2.38M
VRNT
753
DELISTED
Verint Systems
VRNT
– –
-11,843
Closed -$612K
VST icon
754
CALL
Vistra
VST
$47.4B
– –
-25,000
Closed -$581K
VVV icon
755
Valvoline
VVV
$4.51B
– –
-7,591
Closed -$240K
VZ icon
756
Verizon
VZ
$196B
– –
-35,989
Closed -$1.83M
WAFD icon
757
WaFd
WAFD
$2.75B
– –
-17,353
Closed -$570K
WAT icon
758
Waters Corp
WAT
$39.9B
– –
-1,454
Closed -$451K
WH icon
759
Wyndham Hotels & Resorts
WH
$5.48B
– –
-8,431
Closed -$714K
WING icon
760
Wingstop
WING
$3.18B
– –
-4,090
Closed -$480K
WSBF icon
761
Waterstone Financial
WSBF
$375M
– –
-17,272
Closed -$334K
WSR
762
DELISTED
Whitestone REIT
WSR
– –
-63,301
Closed -$839K
XBIT icon
763
XBiotech
XBIT
$69.2M
– –
-10,309
Closed -$89K
XLE icon
764
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-600,000
Closed -$22.9M
XLF icon
765
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-494,800
Closed -$19M
XLF icon
766
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-494,800
Closed -$19M
XLU icon
767
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-200
Closed -$7K
XLV icon
768
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-10,100
Closed -$1.38M
XLV icon
769
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-34,500
Closed -$4.73M
XLV icon
770
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-120,100
Closed -$16.5M
XOM icon
771
CALL
ExxonMobil
XOM
$634B
– –
-53,000
Closed -$4.38M
YUM icon
772
Yum! Brands
YUM
$41.1B
– –
-10,276
Closed -$1.22M
ZEPP
773
Zepp Health
ZEPP
$69.7M
– –
-4,200
Closed -$48K
ZM icon
774
Zoom
ZM
$30.6B
– –
-4,152
Closed -$487K
ZWS icon
775
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-8,989
Closed -$318K
29 30
31
32 33

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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.