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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
KMPR icon
176
Kemper
KMPR
$1.68B
$740K 0.08%
+12,585
New +$766K
PARA
177
DELISTED
Paramount Global Class B
PARA
$739K 0.08%
+24,496
New +$844K
AMED
178
DELISTED
Amedisys
AMED
$738K 0.08%
4,557
-4,249
-48% -$683K
A icon
179
Agilent Technologies
A
$41.2B
$737K 0.08%
4,618
-2,256
-33% -$351K
MA icon
180
Mastercard
MA
$493B
$734K 0.07%
+2,042
New +$706K
TLYS icon
181
Tilly's
TLYS
$128M
$725K 0.07%
44,997
+8,169
+22% +$123K
SWKS icon
182
Skyworks Solutions
SWKS
$10.6B
$717K 0.07%
4,622
+930
+25% +$149K
HPE icon
183
Hewlett Packard
HPE
$70.5B
$716K 0.07%
+45,431
New +$685K
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
$716K 0.07%
3,747
+2,439
+186% +$459K
HIMX
185
Himax Technologies
HIMX
$2.55B
$707K 0.07%
44,220
+32,282
+270% +$353K
PGNY icon
186
Progyny
PGNY
$2.2B
$706K 0.07%
14,025
+8,235
+142% +$461K
TXRH icon
187
Texas Roadhouse
TXRH
$13.7B
$697K 0.07%
+7,812
New +$696K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$695K 0.07%
+1,042
New +$651K
HCKT icon
189
Hackett Group
HCKT
$287M
$692K 0.07%
33,700
– –
NDAQ icon
190
Nasdaq
NDAQ
$52.9B
$692K 0.07%
9,879
+6,003
+155% +$409K
METC icon
191
Ramaco Resources Class A
METC
$649M
$687K 0.07%
52,202
-5,865
-10% -$76.2K
CNO icon
192
CNO Financial Group
CNO
$5.1B
$685K 0.07%
28,746
-3,312
-10% -$81.3K
ESS icon
193
Essex Property Trust
ESS
$18.5B
$684K 0.07%
+1,941
New +$661K
PYPL icon
194
PayPal
PYPL
$50.5B
$678K 0.07%
+3,595
New +$778K
ISBC
195
DELISTED
Investors Bancorp, Inc.
ISBC
$675K 0.07%
+44,556
New +$686K
TSLX icon
196
Sixth Street Specialty
TSLX
$1.81B
$674K 0.07%
28,805
+2,144
+8% +$50.4K
HCSG icon
197
Healthcare Services Group
HCSG
$1.53B
$673K 0.07%
37,848
+21,699
+134% +$422K
CERN
198
DELISTED
Cerner Corp
CERN
$672K 0.07%
7,235
-5,151
-42% -$392K
SBAC icon
199
SBA Communications
SBAC
$19.5B
$670K 0.07%
+1,721
New +$604K
TW icon
200
Tradeweb Markets
TW
$21.6B
$668K 0.07%
6,667
+3,298
+98% +$304K
6 7
8
9 10

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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.