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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
ORLY icon
151
O'Reilly Automotive
ORLY
$76.3B
$834K 0.08%
17,715
-18,825
-52% -$815K
TRV icon
152
Travelers Companies
TRV
$80.2B
$832K 0.08%
5,321
+3,998
+302% +$625K
VCTR icon
153
Victory Capital Holdings
VCTR
$6.65B
$830K 0.08%
22,732
+9,914
+77% +$361K
INVX
154
Innovex International
INVX
$1.97B
$829K 0.08%
42,121
+7,049
+20% +$155K
AMD icon
155
Advanced Micro Devices
AMD
$789B
$825K 0.08%
5,733
+3,003
+110% +$404K
INTU icon
156
Intuit
INTU
$89B
$814K 0.08%
1,265
-4,140
-77% -$2.56M
MCHB
157
Mechanics Bancorp
MCHB
$3.68B
$802K 0.08%
+15,425
New +$743K
GDX icon
158
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$801K 0.08%
+25,000
New +$798K
SAFE
159
Safehold
SAFE
$1.15B
$801K 0.08%
+6,368
New +$776K
BWXT icon
160
BWX Technologies
BWXT
$15.6B
$800K 0.08%
+16,717
New +$875K
DHI icon
161
D.R. Horton
DHI
$42.3B
$800K 0.08%
+7,380
New +$711K
IRBT
162
DELISTED
iRobot
IRBT
$798K 0.08%
+12,113
New +$958K
MANT
163
DELISTED
Mantech International Corp
MANT
$793K 0.08%
10,870
+5,747
+112% +$438K
ANET icon
164
Arista Networks
ANET
$238B
$790K 0.08%
+21,996
New +$656K
TR icon
165
Tootsie Roll Industries
TR
$2.98B
$789K 0.08%
25,241
-35,470
-58% -$1.03M
HIG icon
166
Hartford Financial Services
HIG
$39.3B
$786K 0.08%
+11,383
New +$803K
MSM icon
167
MSC Industrial Direct
MSM
$6.86B
$784K 0.08%
9,327
-2,964
-24% -$248K
POOL icon
168
Pool Corp
POOL
$7.5B
$777K 0.08%
1,372
+234
+21% +$123K
INVA icon
169
Innoviva
INVA
$1.48B
$768K 0.08%
44,528
– –
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
$768K 0.08%
+41,601
New +$661K
TFX icon
171
Teleflex
TFX
$5.98B
$765K 0.08%
+2,329
New +$793K
CRM icon
172
CALL
Salesforce
CRM
$158B
$762K 0.08%
+3,000
New +$843K
CCI icon
173
Crown Castle
CCI
$32.2B
$755K 0.08%
3,618
+2,261
+167% +$417K
TPTX
174
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$748K 0.08%
+15,688
New +$701K
SAGE
175
DELISTED
Sage Therapeutics
SAGE
$747K 0.08%
17,550
+6,190
+54% +$259K
5 6
7
8 9

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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.