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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
MTUS icon
776
Metallus
MTUS
$898M
– –
-22,975
Closed -$503K
QTTB icon
777
Q32 Bio
QTTB
$464M
– –
-9,769
Closed -$535K
EXE
778
Expand Energy Corp
EXE
$21.5B
– –
-13,800
Closed -$1.2M
JBTM
779
JBT Marel
JBTM
$6.39B
– –
-4,229
Closed -$501K
XYZ
780
Block Inc
XYZ
$47.5B
– –
-1,764
Closed -$239K
EQC
781
DELISTED
Equity Commonwealth
EQC
– –
-49,594
Closed -$1.4M
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,591
Closed -$893K
TELL
783
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$530K
VTNR
784
DELISTED
Vertex Energy, Inc
VTNR
– –
-41,721
Closed -$415K
TWOU
785
DELISTED
2U Inc
TWOU
– –
-574
Closed -$229K
SBOW
786
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,949
Closed -$382K
WIRE
787
DELISTED
Encore Wire Corp
WIRE
– –
-3,802
Closed -$434K
AMJ
788
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,000
Closed -$42K
VIA
789
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,281
Closed -$94K
BKCC
790
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-33,164
Closed -$140K
RPT
791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,809
Closed -$287K
HT
792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-36,704
Closed -$333K
VMW
793
DELISTED
VMware, Inc
VMW
– –
-13,187
Closed -$1.5M
SCPL
794
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-48,855
Closed -$631K
PDCE
795
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,603
Closed -$335K
LSI
796
DELISTED
Life Storage, Inc.
LSI
– –
-2,289
Closed -$321K
MGI
797
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,188
Closed -$234K
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
– –
-27,549
Closed -$715K
AVLR
799
DELISTED
Avalara, Inc.
AVLR
– –
-2,342
Closed -$233K
TPTX
800
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,524
Closed -$685K
29 30 31
32
33

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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.