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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
CPRX
101
DELISTED
Catalyst Pharmaceutical
CPRX
$1.03M 0.08%
124,602
+83,992
+207% +$594K
CNS icon
102
Cohen & Steers
CNS
$4.24B
$1.03M 0.08%
11,959
+5,239
+78% +$434K
DPZ icon
103
Domino's
DPZ
$11.4B
$1.01M 0.08%
+2,492
New +$1.09M
TSLX icon
104
Sixth Street Specialty
TSLX
$1.78B
$1.01M 0.08%
43,303
+14,498
+50% +$340K
LMT icon
105
Lockheed Martin
LMT
$139B
$1M 0.08%
+2,275
New +$922K
ASTE icon
106
Astec Industries
ASTE
$1.01B
$994K 0.08%
+23,113
New +$1.28M
HDSN
107
Hudson Technologies
HDSN
$241M
$987K 0.08%
158,964
+116,885
+278% +$518K
SBUX icon
108
Starbucks
SBUX
$120B
$986K 0.08%
+10,840
New +$1.02M
CNX icon
109
CNX Resources
CNX
$5.27B
$971K 0.08%
46,854
+30,328
+184% +$505K
DG icon
110
Dollar General
DG
$27.3B
$966K 0.08%
+4,340
New +$922K
HTLD icon
111
Heartland Express
HTLD
$938M
$961K 0.08%
68,331
+3,768
+6% +$56.1K
MKTX icon
112
MarketAxess Holdings
MKTX
$5.72B
$956K 0.08%
+2,809
New +$1.02M
DECK icon
113
Deckers Outdoor
DECK
$13.1B
$954K 0.08%
20,910
+15,438
+282% +$766K
IRBT
114
DELISTED
iRobot
IRBT
$939K 0.08%
14,809
+2,696
+22% +$171K
OTIS icon
115
Otis Worldwide
OTIS
$27.8B
$930K 0.08%
+12,090
New +$966K
QRVO icon
116
Qorvo
QRVO
$8.63B
$930K 0.08%
+7,495
New +$1.01M
HRB icon
117
H&R Block
HRB
$5.86B
$926K 0.08%
+35,573
New +$863K
CRM icon
118
Salesforce
CRM
$160B
$925K 0.08%
+4,358
New +$938K
CIO
119
DELISTED
City Office REIT
CIO
$921K 0.07%
52,169
– –
BVH
120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$905K 0.07%
30,616
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.08B
$904K 0.07%
+42,000
New +$822K
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
$900K 0.07%
21,236
– –
DCI icon
123
Donaldson
DCI
$11.3B
$896K 0.07%
+17,261
New +$940K
ITCI
124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$893K 0.07%
+14,591
New +$758K
ATHM icon
125
Autohome
ATHM
$2.66B
$892K 0.07%
29,337
-3,444
-11% -$104K
3 4
5
6 7

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MWM
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CCM
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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.