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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
+11.71%
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
$982M
AUM Growth
+$77.1M
Cap. Flow
+$15.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
45.19%
Holding
710
New
276
Increased
121
Reduced
95
Closed
168

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M
2
PFE icon
Pfizer
PFE
+$45.1M
3
URI icon
United Rentals
URI
+$38.7M
4
TSM icon
TSMC
TSM
+$34.1M
5
AMZN icon
Amazon
AMZN
+$12.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$179M
2
APTV icon
Aptiv
APTV
+$89.5M
3
CRM icon
Salesforce
CRM
+$21.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
SLV icon
iShares Silver Trust
SLV
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Technology 15.33%
3 Industrials 7.88%
4 Financials 6.49%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
76
Nexstar Media Group
NXST
$5.97B
$1.33M 0.14%
8,818
+5,653
+179% +$876K
CSL icon
77
Carlisle Companies
CSL
$15.4B
$1.32M 0.13%
+5,305
New +$1.22M
FTNT icon
78
Fortinet
FTNT
$117B
$1.31M 0.13%
18,230
-1,420
-7% -$93.5K
PINC
79
DELISTED
Premier
PINC
$1.3M 0.13%
31,674
+6,771
+27% +$267K
CARR icon
80
Carrier Global
CARR
$52.8B
$1.28M 0.13%
+23,560
New +$1.27M
ALL icon
81
Allstate
ALL
$67.5B
$1.27M 0.13%
+10,840
New +$1.28M
AGNC icon
82
AGNC Investment
AGNC
$12.9B
$1.26M 0.13%
84,061
+25,113
+43% +$398K
CDW icon
83
CDW
CDW
$17B
$1.25M 0.13%
6,082
-1,490
-20% -$283K
KT icon
84
KT
KT
$8.81B
$1.24M 0.13%
98,967
+65,343
+194% +$857K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.12%
8,300
-72,940
-90% -$10.5M
UI icon
86
Ubiquiti
UI
$34.3B
$1.2M 0.12%
3,903
+1,816
+87% +$553K
HSY icon
87
Hershey
HSY
$36.6B
$1.18M 0.12%
6,120
+4,384
+253% +$794K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$1.16M 0.12%
6,805
+3,984
+141% +$652K
TXN icon
89
Texas Instruments
TXN
$261B
$1.14M 0.12%
+6,067
New +$1.16M
CSV icon
90
Carriage Services
CSV
$569M
$1.14M 0.12%
17,669
– –
FLG
91
Flagstar Bank National Association
FLG
$5.82B
$1.13M 0.11%
+30,705
New +$1.17M
EA
92
DELISTED
Electronic Arts
EA
$1.11M 0.11%
+8,435
New +$1.13M
FF icon
93
Future Fuel
FF
$223M
$1.1M 0.11%
144,281
– –
OPTU
94
Optimum Communications Inc
OPTU
$301M
$1.09M 0.11%
+67,215
New +$1.14M
HTLD icon
95
Heartland Express
HTLD
$956M
$1.09M 0.11%
64,563
+23,123
+56% +$388K
SPGI icon
96
S&P Global
SPGI
$120B
$1.08M 0.11%
+2,286
New +$1.05M
BVH
97
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.07M 0.11%
30,616
– –
RHI icon
98
Robert Half
RHI
$4.37B
$1.06M 0.11%
9,513
+1,436
+18% +$160K
AJRD
99
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.06M 0.11%
22,680
+17,338
+325% +$763K
BHF icon
100
Brighthouse Financial
BHF
$3.5B
$1.05M 0.11%
20,257
+12,492
+161% +$639K
2 3
4
5 6

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Caxton Associates (New York)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caxton Associates (New York) held 710 positions worth $982M, up 8.5% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Caxton Associates (New York)'s Q4 2021 filing shows 276 new, 121 increased, 95 reduced and 168 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M. The largest sale was Tesla, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Caxton Associates (New York)'s largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 166,431 shares worth $79M.
  • Caxton Associates (New York) added most to Pfizer in Q4 2021, an estimated $45.1M increase.
  • Caxton Associates (New York)'s biggest Q4 2021 reduction was Tesla, cutting an estimated $179M.
  • Caxton Associates (New York) fully exited Aptiv in Q4 2021, selling an estimated $89.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 45% of its $982M portfolio in Q4 2021.
  • Caxton Associates (New York) opened 276 new positions and closed 168 in Q4 2021.
  • Caxton Associates (New York)'s portfolio value rose 8.5% quarter-over-quarter to $982M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.