We are live on ! Find out more
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
FF icon
176
Future Fuel
FF
$223M
$786K 0.08%
107,922
-47,236
-30% -$397K
FL
177
DELISTED
Foot Locker
FL
$781K 0.08%
+30,934
New +$925K
JPM icon
178
JPMorgan Chase
JPM
$950B
$777K 0.08%
6,900
-2,642
-28% -$327K
PG icon
179
Procter & Gamble
PG
$339B
$777K 0.08%
5,404
-4,581
-46% -$689K
JACK icon
180
Jack in the Box
JACK
$335M
$776K 0.08%
+13,836
New +$1.05M
AME icon
181
Ametek
AME
$58.2B
$774K 0.08%
+7,044
New +$856K
ZTS icon
182
Zoetis
ZTS
$30B
$774K 0.08%
4,504
+2,946
+189% +$510K
XYL icon
183
Xylem
XYL
$28.1B
$771K 0.07%
9,865
+1,742
+21% +$144K
KAMN
184
DELISTED
Kaman Corp
KAMN
$765K 0.07%
+24,482
New +$908K
EGY icon
185
Vaalco Energy
EGY
$594M
$758K 0.07%
109,284
-116,381
-52% -$833K
GMED icon
186
Globus Medical
GMED
$11.2B
$756K 0.07%
13,467
+6,079
+82% +$400K
NAVI icon
187
Navient
NAVI
$853M
$756K 0.07%
54,072
+19,276
+55% +$300K
STNG icon
188
Scorpio Tankers
STNG
$3.81B
$752K 0.07%
+21,789
New +$630K
NFLX icon
189
Netflix
NFLX
$309B
$746K 0.07%
+42,670
New +$946K
HUN icon
190
Huntsman Corp
HUN
$1.77B
$737K 0.07%
+25,999
New +$878K
BVH
191
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$733K 0.07%
29,372
-1,244
-4% -$32.9K
BKNG icon
192
Booking.com
BKNG
$161B
$728K 0.07%
+10,400
New +$888K
FFIV icon
193
F5
FFIV
$22.7B
$724K 0.07%
+4,732
New +$823K
ANSS
194
DELISTED
Ansys
ANSS
$720K 0.07%
3,010
+838
+39% +$222K
MUR icon
195
Murphy Oil
MUR
$4.78B
$720K 0.07%
23,856
+13,745
+136% +$530K
HD icon
196
Home Depot
HD
$355B
$715K 0.07%
2,608
-136
-5% -$40.2K
INVA icon
197
Innoviva
INVA
$1.48B
$708K 0.07%
47,944
-90,391
-65% -$1.48M
COR icon
198
Cencora
COR
$61.2B
$692K 0.07%
4,893
-4,399
-47% -$673K
ILMN icon
199
Illumina
ILMN
$28.4B
$677K 0.07%
+3,775
New +$964K
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$674K 0.07%
+3,857
New +$769K
6 7
8
9 10

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.