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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
BKD icon
126
Brookdale Senior Living
BKD
$3.27B
$892K 0.07%
+126,486
New +$772K
PSA icon
127
Public Storage
PSA
$60.8B
$889K 0.07%
2,278
-2,357
-51% -$855K
YETI icon
128
Yeti Holdings
YETI
$3.99B
$889K 0.07%
+14,825
New +$957K
CSL icon
129
Carlisle Companies
CSL
$15.3B
$879K 0.07%
3,576
-1,729
-33% -$405K
CFFN icon
130
Capitol Federal Financial
CFFN
$1.08B
$874K 0.07%
80,321
+30,899
+63% +$345K
AAPL icon
131
PUT
Apple
AAPL
$4.5T
$873K 0.07%
5,000
+2,500
+100% +$420K
ALRM icon
132
Alarm.com
ALRM
$2.79B
$867K 0.07%
+13,040
New +$923K
SHW icon
133
Sherwin-Williams
SHW
$88.1B
$867K 0.07%
+3,474
New +$960K
EQH icon
134
Equitable Holdings
EQH
$14.4B
$861K 0.07%
27,871
+10,828
+64% +$357K
CTRE icon
135
CareTrust REIT
CTRE
$9.55B
$859K 0.07%
44,491
-15,555
-26% -$307K
HTGC icon
136
Hercules Capital
HTGC
$3.21B
$859K 0.07%
47,549
+16,726
+54% +$294K
OCSL icon
137
Oaktree Specialty Lending
OCSL
$1.12B
$859K 0.07%
38,869
+21,353
+122% +$478K
WSR
138
DELISTED
Whitestone REIT
WSR
$839K 0.07%
63,301
+52,736
+499% +$605K
SBRA icon
139
Sabra Healthcare REIT
SBRA
$5.28B
$833K 0.07%
55,973
+18,300
+49% +$250K
ANET icon
140
Arista Networks
ANET
$242B
$832K 0.07%
23,940
+1,944
+9% +$61.4K
MOMO
141
Hello Group
MOMO
$870M
$828K 0.07%
143,261
+40,482
+39% +$352K
BLK icon
142
Blackrock
BLK
$175B
$825K 0.07%
+1,079
New +$843K
HD icon
143
Home Depot
HD
$350B
$821K 0.07%
+2,744
New +$952K
AAON icon
144
Aaon
AAON
$7.31B
$817K 0.07%
+22,001
New +$897K
VOYA icon
145
Voya Financial
VOYA
$9.09B
$809K 0.07%
12,194
+2,792
+30% +$190K
MANH icon
146
Manhattan Associates
MANH
$11.4B
$803K 0.07%
5,786
+3,393
+142% +$454K
COF icon
147
Capital One
COF
$134B
$785K 0.06%
5,977
+3,180
+114% +$464K
CTSH icon
148
Cognizant
CTSH
$26.3B
$781K 0.06%
+8,713
New +$766K
CIM
149
Chimera Investment
CIM
$980M
$780K 0.06%
21,605
– –
WMT icon
150
Walmart Inc
WMT
$897B
$774K 0.06%
+15,585
New +$732K
4 5
6
7 8

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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.