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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
TCMD icon
76
Tactile Systems Technology
TCMD
$662M
$1.29M 0.1%
63,927
+39,352
+160% +$688K
PAYC icon
77
Paycom
PAYC
$9.56B
$1.27M 0.1%
3,667
+2,077
+131% +$697K
NPK icon
78
National Presto Industries
NPK
$990M
$1.26M 0.1%
16,429
+4,721
+40% +$383K
PGNY icon
79
Progyny
PGNY
$2.21B
$1.23M 0.1%
24,010
+9,985
+71% +$428K
FLG
80
Flagstar Bank National Association
FLG
$5.82B
$1.23M 0.1%
38,101
+7,396
+24% +$260K
ADSK icon
81
Autodesk
ADSK
$53.9B
$1.22M 0.1%
+5,703
New +$1.31M
PBF icon
82
CALL
PBF Energy
PBF
$7.83B
$1.22M 0.1%
+50,000
New +$945K
YUM icon
83
Yum! Brands
YUM
$40B
$1.22M 0.1%
+10,276
New +$1.27M
LNC icon
84
Lincoln National
LNC
$8.74B
$1.22M 0.1%
18,602
+9,949
+115% +$680K
AR icon
85
Antero Resources
AR
$11.3B
$1.21M 0.1%
39,623
-15,826
-29% -$355K
EXE
86
Expand Energy Corp
EXE
$22.3B
$1.2M 0.1%
+13,800
New +$1.01M
SWKS icon
87
Skyworks Solutions
SWKS
$10.4B
$1.16M 0.09%
8,668
+4,046
+88% +$568K
SLG icon
88
SL Green Realty
SLG
$3.91B
$1.15M 0.09%
14,124
+8,415
+147% +$662K
WTS icon
89
Watts Water Technologies
WTS
$12.9B
$1.14M 0.09%
+8,185
New +$1.28M
KWEB icon
90
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.14M 0.09%
40,000
-70,000
-64% -$2.35M
HSY icon
91
Hershey
HSY
$36.6B
$1.12M 0.09%
5,174
-946
-15% -$192K
ADBE icon
92
Adobe
ADBE
$108B
$1.1M 0.09%
+2,414
New +$1.16M
HON icon
93
Honeywell
HON
$77.2B
$1.1M 0.09%
5,983
+3,372
+129% +$624K
BJ icon
94
BJs Wholesale Club
BJ
$12.3B
$1.09M 0.09%
+16,130
New +$1.01M
LOPE icon
95
Grand Canyon Education
LOPE
$3.91B
$1.08M 0.09%
11,166
+1,053
+10% +$92.3K
CGBD icon
96
Carlyle Secured Lending
CGBD
$765M
$1.07M 0.09%
74,734
+42,411
+131% +$601K
IMXI icon
97
International Money Express
IMXI
$355M
$1.06M 0.09%
+51,686
New +$889K
MC icon
98
Moelis & Co
MC
$4.7B
$1.06M 0.09%
22,593
– –
VYGR icon
99
Voyager Therapeutics
VYGR
$203M
$1.04M 0.08%
+136,592
New +$609K
HLI icon
100
Houlihan Lokey
HLI
$8.56B
$1.04M 0.08%
11,842
+5,941
+101% +$612K
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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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.