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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
CUZ icon
76
Cousins Properties
CUZ
$4.88B
$1.3M 0.13%
+44,462
New +$1.54M
JCI icon
77
Johnson Controls International
JCI
$92.2B
$1.29M 0.13%
+26,934
New +$1.5M
CTSH icon
78
Cognizant
CTSH
$26B
$1.26M 0.12%
18,691
+9,978
+115% +$764K
HLF icon
79
Herbalife
HLF
$1.29B
$1.24M 0.12%
+60,823
New +$1.5M
GNTX icon
80
Gentex
GNTX
$5.07B
$1.24M 0.12%
44,384
-26,147
-37% -$761K
UHS icon
81
Universal Health Services
UHS
$10.5B
$1.23M 0.12%
+12,216
New +$1.53M
VNDA icon
82
Vanda Pharmaceuticals
VNDA
$302M
$1.23M 0.12%
112,350
+71,049
+172% +$736K
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.12%
4,752
+1,943
+69% +$531K
XLE icon
84
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.12%
34,000
-566,000
-94% -$22.7M
MZTI
85
The Marzetti Company
MZTI
$3.11B
$1.2M 0.12%
+9,335
New +$1.28M
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$1.2M 0.12%
+6,576
New +$1.32M
ECHO
87
EchoStar
ECHO
$26.2B
$1.19M 0.12%
61,764
+41,411
+203% +$935K
IPGP icon
88
IPG Photonics
IPGP
$3.84B
$1.19M 0.12%
12,612
+722
+6% +$71.4K
AOS icon
89
A.O. Smith
AOS
$8.7B
$1.18M 0.11%
21,623
+13,989
+183% +$839K
CIM
90
Chimera Investment
CIM
$1B
$1.16M 0.11%
43,940
+22,335
+103% +$662K
NPK icon
91
National Presto Industries
NPK
$989M
$1.15M 0.11%
17,530
+1,101
+7% +$78.1K
TGT icon
92
Target
TGT
$68B
$1.15M 0.11%
+8,129
New +$1.56M
CNO icon
93
CNO Financial Group
CNO
$5.1B
$1.15M 0.11%
63,304
+34,558
+120% +$739K
BAC icon
94
Bank of America
BAC
$442B
$1.13M 0.11%
36,175
+20,024
+124% +$721K
NSC icon
95
Norfolk Southern
NSC
$75.1B
$1.13M 0.11%
+4,952
New +$1.22M
AZZ icon
96
AZZ Inc
AZZ
$4.54B
$1.12M 0.11%
+27,449
New +$1.23M
GGG icon
97
Graco
GGG
$13.5B
$1.12M 0.11%
18,838
+12,246
+186% +$770K
WMT icon
98
Walmart Inc
WMT
$890B
$1.11M 0.11%
27,495
+11,910
+76% +$549K
FBC
99
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.11M 0.11%
31,413
+10,177
+48% +$377K
TT icon
100
Trane Technologies
TT
$106B
$1.11M 0.11%
+8,534
New +$1.18M
2 3
4
5 6

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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.