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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
PRG icon
151
PROG Holdings
PRG
$1.7B
$762K 0.06%
+26,488
New +$935K
MMS icon
152
Maximus
MMS
$2.95B
$755K 0.06%
10,080
+2,091
+26% +$160K
RDY icon
153
Dr. Reddy's Laboratories
RDY
$10B
$753K 0.06%
+67,595
New +$766K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.14T
$752K 0.06%
2,131
-2,740
-56% -$886K
XNCR icon
155
Xencor
XNCR
$1.56B
$752K 0.06%
+28,172
New +$909K
IT icon
156
Gartner
IT
$12.1B
$751K 0.06%
+2,524
New +$731K
IBM icon
157
IBM
IBM
$223B
$737K 0.06%
5,672
-829
-13% -$108K
MCHB
158
Mechanics Bancorp
MCHB
$3.67B
$731K 0.06%
15,425
– –
CNO icon
159
CNO Financial Group
CNO
$5.11B
$721K 0.06%
28,746
– –
BFH icon
160
Bread Financial
BFH
$4.35B
$717K 0.06%
+12,770
New +$837K
CNA icon
161
CNA Financial
CNA
$13.9B
$716K 0.06%
14,733
-7,183
-33% -$334K
VIVO
162
DELISTED
Meridian Bioscience Inc
VIVO
$715K 0.06%
+27,549
New +$655K
WH icon
163
Wyndham Hotels & Resorts
WH
$5.29B
$714K 0.06%
8,431
+3,904
+86% +$332K
UNM icon
164
Unum
UNM
$14.4B
$712K 0.06%
22,600
+917
+4% +$25.6K
MDLZ icon
165
Mondelez International
MDLZ
$78.4B
$708K 0.06%
+11,275
New +$734K
TYL icon
166
Tyler Technologies
TYL
$13.1B
$708K 0.06%
+1,592
New +$716K
NEOG icon
167
Neogen
NEOG
$2.49B
$706K 0.06%
22,891
+16,518
+259% +$594K
ICPT
168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$694K 0.06%
42,653
-13,420
-24% -$210K
XYL icon
169
Xylem
XYL
$28.4B
$693K 0.06%
+8,123
New +$778K
ANSS
170
DELISTED
Ansys
ANSS
$690K 0.06%
+2,172
New +$709K
NOC icon
171
Northrop Grumman
NOC
$82.3B
$690K 0.06%
+1,543
New +$637K
TPTX
172
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$685K 0.06%
25,524
+9,836
+63% +$331K
DT icon
173
Dynatrace
DT
$14.7B
$677K 0.06%
14,378
-32,842
-70% -$1.55M
TSN icon
174
Tyson Foods
TSN
$20.3B
$676K 0.06%
+7,543
New +$688K
BPOP icon
175
Popular Inc
BPOP
$11.1B
$675K 0.05%
8,254
-3,730
-31% -$330K
5 6
7
8 9

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CCM
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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.