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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
CHH icon
126
Choice Hotels
CHH
$4.8B
$996K 0.1%
8,925
-172
-2% -$22.3K
ESGR
127
DELISTED
Enstar Group
ESGR
$993K 0.1%
+4,640
New +$1.08M
QRVO icon
128
Qorvo
QRVO
$8.74B
$989K 0.1%
10,482
+2,987
+40% +$322K
BALL icon
129
Ball Corp
BALL
$16.8B
$988K 0.1%
+14,374
New +$1.09M
MLR icon
130
Miller Industries
MLR
$619M
$986K 0.1%
43,484
+35,623
+453% +$905K
SVC
131
Service Properties Trust
SVC
$1.07B
$978K 0.1%
37,401
+32,030
+596% +$1.11M
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$968K 0.09%
+9,229
New +$1.14M
TPC
133
Tutor Perini Cor
TPC
$5.21B
$967K 0.09%
+110,147
New +$1.06M
ATR icon
134
AptarGroup
ATR
$8.61B
$962K 0.09%
+9,323
New +$1.02M
CHNG
135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$958K 0.09%
+41,536
New +$970K
PAYC icon
136
Paycom
PAYC
$9.69B
$956K 0.09%
3,414
-253
-7% -$74.7K
ECL icon
137
Ecolab
ECL
$79.9B
$951K 0.09%
+6,188
New +$1.03M
CL icon
138
Colgate-Palmolive
CL
$74.4B
$949K 0.09%
+11,842
New +$926K
ACN icon
139
Accenture
ACN
$108B
$943K 0.09%
+3,395
New +$1.02M
OLED icon
140
Universal Display
OLED
$4.19B
$926K 0.09%
9,160
+5,941
+185% +$764K
BLUE
141
DELISTED
bluebird bio
BLUE
$911K 0.09%
11,008
+9,339
+560% +$724K
QURE icon
142
uniQure
QURE
$3.22B
$911K 0.09%
+48,854
New +$777K
PACW
143
DELISTED
PacWest Bancorp
PACW
$904K 0.09%
+33,919
New +$1.1M
ITT icon
144
ITT
ITT
$19.1B
$893K 0.09%
13,281
-5,242
-28% -$373K
KSS icon
145
Kohl's
KSS
$2.19B
$885K 0.09%
24,802
+13,829
+126% +$678K
MTD icon
146
Mettler-Toledo International
MTD
$28.6B
$883K 0.09%
769
+530
+222% +$666K
AGNC icon
147
AGNC Investment
AGNC
$12.9B
$882K 0.09%
79,638
-31,694
-28% -$376K
ANDE icon
148
Andersons Inc
ANDE
$2.22B
$882K 0.09%
+26,736
New +$1.14M
HOLX
149
DELISTED
Hologic
HOLX
$878K 0.09%
+12,676
New +$941K
GOOGL icon
150
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$872K 0.08%
8,000
+4,000
+100% +$471K
4 5
6
7 8

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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.