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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$917K 0.09%
+3,014
New +$885K
BLUE
127
DELISTED
bluebird bio
BLUE
$917K 0.09%
+4,591
New +$1.08M
EXPD icon
128
Expeditors International
EXPD
$23.2B
$916K 0.09%
6,822
-825
-11% -$103K
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$913K 0.09%
+56,073
New +$945K
AIZ icon
130
Assurant
AIZ
$14.3B
$907K 0.09%
+5,822
New +$923K
IMKTA icon
131
Ingles Markets
IMKTA
$1.67B
$899K 0.09%
10,412
– –
TTC icon
132
Toro Company
TTC
$9.49B
$897K 0.09%
8,974
+2,945
+49% +$293K
VRSN icon
133
VeriSign
VRSN
$26.6B
$897K 0.09%
+3,533
New +$817K
MSCI icon
134
MSCI
MSCI
$40.9B
$884K 0.09%
+1,443
New +$905K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.9B
$881K 0.09%
4,914
+3,382
+221% +$570K
GDEN
136
DELISTED
Golden Entertainment
GDEN
$875K 0.09%
17,309
– –
JEF icon
137
Jefferies Financial Group
JEF
$13.1B
$873K 0.09%
23,540
-4,552
-16% -$175K
NTAP icon
138
NetApp
NTAP
$37.2B
$872K 0.09%
9,480
+5,661
+148% +$510K
IBM icon
139
IBM
IBM
$224B
$869K 0.09%
+6,501
New +$815K
LLY icon
140
Eli Lilly
LLY
$1.06T
$868K 0.09%
3,143
-1,810
-37% -$459K
LOPE icon
141
Grand Canyon Education
LOPE
$3.98B
$867K 0.09%
+10,113
New +$834K
PEG icon
142
Public Service Enterprise Group
PEG
$37.7B
$867K 0.09%
+13,000
New +$823K
TME icon
143
Tencent Music
TME
$15.6B
$867K 0.09%
126,563
-56,339
-31% -$415K
DE icon
144
Deere & Co
DE
$168B
$864K 0.09%
+2,521
New +$877K
SWAV
145
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$864K 0.09%
4,845
+141
+3% +$27.8K
VMW
146
DELISTED
VMware, Inc
VMW
$857K 0.09%
+7,392
New +$972K
PNW icon
147
Pinnacle West Capital
PNW
$12.2B
$848K 0.09%
12,018
-6,418
-35% -$431K
PRLB icon
148
Protolabs
PRLB
$2.13B
$848K 0.09%
16,515
+7,099
+75% +$419K
RSX
149
CALL
DELISTED
VanEck Russia ETF
RSX
$845K 0.09%
+31,700
New +$952K
VIPS icon
150
Vipshop
VIPS
$7.53B
$839K 0.09%
99,853
+81,065
+431% +$848K
4 5
6
7 8

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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.