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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
BAC icon
176
Bank of America
BAC
$447B
$666K 0.05%
+16,151
New +$729K
KSS icon
177
Kohl's
KSS
$2.16B
$663K 0.05%
+10,973
New +$620K
PYPL icon
178
PayPal
PYPL
$50.5B
$660K 0.05%
5,710
+2,115
+59% +$281K
GHC icon
179
Graham Holdings Company
GHC
$4.99B
$656K 0.05%
+1,073
New +$643K
EXPD icon
180
Expeditors International
EXPD
$23.3B
$655K 0.05%
6,350
-472
-7% -$52K
HUYA
181
Huya Inc
HUYA
$558M
$654K 0.05%
146,239
+102,503
+234% +$589K
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
$651K 0.05%
+10,000
New +$487K
HSIC icon
183
Henry Schein
HSIC
$9.82B
$648K 0.05%
7,430
-9,971
-57% -$812K
LXU icon
184
LSB Industries
LXU
$726M
$647K 0.05%
+29,634
New +$437K
KNDI
185
Kandi Technologies Group
KNDI
$63.1M
$645K 0.05%
201,523
+117,336
+139% +$373K
COP icon
186
ConocoPhillips
COP
$148B
$644K 0.05%
6,443
-1,545
-19% -$142K
MTN icon
187
Vail Resorts
MTN
$5.21B
$639K 0.05%
+2,456
New +$668K
MTCH icon
188
Match Group
MTCH
$8.43B
$638K 0.05%
+5,865
New +$648K
AYI icon
189
Acuity Brands
AYI
$10.6B
$633K 0.05%
+3,344
New +$643K
VFC icon
190
VF Corp
VFC
$5.86B
$631K 0.05%
+11,093
New +$688K
SCPL
191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$631K 0.05%
48,855
+35,342
+262% +$447K
METC icon
192
Ramaco Resources Class A
METC
$645M
$625K 0.05%
40,868
-11,334
-22% -$165K
PSEC icon
193
Prospect Capital
PSEC
$1.15B
$622K 0.05%
+75,061
New +$625K
CSV icon
194
Carriage Services
CSV
$544M
$618K 0.05%
11,588
-6,081
-34% -$321K
OXY icon
195
Occidental Petroleum
OXY
$58.6B
$615K 0.05%
10,847
-10,790
-50% -$477K
AMAT icon
196
Applied Materials
AMAT
$415B
$612K 0.05%
4,645
+455
+11% +$62.6K
HTT
197
High Templar Tech Ltd
HTT
$394M
$612K 0.05%
518,305
+249,337
+93% +$239K
VRNT
198
DELISTED
Verint Systems
VRNT
$612K 0.05%
11,843
– –
A icon
199
Agilent Technologies
A
$42B
$611K 0.05%
4,618
– –
ALGN icon
200
Align Technology
ALGN
$12.5B
$604K 0.05%
1,386
+933
+206% +$454K
6 7
8
9 10

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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.