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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
ZD icon
201
Ziff Davis
ZD
$2B
$601K 0.05%
+6,210
New +$637K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$600K 0.05%
+1,812
New +$558K
NAVI icon
203
Navient
NAVI
$803M
$593K 0.05%
+34,796
New +$639K
NEO icon
204
NeoGenomics
NEO
$2.12B
$590K 0.05%
48,535
+42,627
+722% +$897K
VIV icon
205
Telefônica Brasil
VIV
$19.1B
$588K 0.05%
+52,297
New +$499K
SWI
206
DELISTED
SolarWinds Corporation Common Stock
SWI
$588K 0.05%
44,166
– –
OMC icon
207
Omnicom Group
OMC
$23.1B
$587K 0.05%
+6,919
New +$556K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$585K 0.05%
2,630
-21,870
-89% -$5.47M
HIG icon
209
Hartford Financial Services
HIG
$38.8B
$584K 0.05%
8,128
-3,255
-29% -$230K
VST icon
210
CALL
Vistra
VST
$48.4B
$581K 0.05%
+25,000
New +$555K
APAM icon
211
Artisan Partners
APAM
$2.97B
$578K 0.05%
+14,697
New +$597K
GOGO icon
212
Gogo Inc
GOGO
$446M
$574K 0.05%
+30,115
New +$440K
TXG icon
213
10x Genomics
TXG
$7.46B
$574K 0.05%
+7,551
New +$661K
WAFD icon
214
WaFd
WAFD
$2.75B
$570K 0.05%
17,353
+6,897
+66% +$242K
PRLB icon
215
Protolabs
PRLB
$2.14B
$564K 0.05%
10,663
-5,852
-35% -$308K
CBOE icon
216
Cboe Global Markets
CBOE
$30.2B
$562K 0.05%
4,916
+2,011
+69% +$238K
AAWW
217
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$562K 0.05%
+6,508
New +$535K
MSBI icon
218
Midland States Bancorp
MSBI
$688M
$561K 0.05%
+19,455
New +$557K
ADP icon
219
Automatic Data Processing
ADP
$108B
$560K 0.05%
2,460
+1,087
+79% +$233K
BDN
220
Brandywine Realty Trust
BDN
$536M
$558K 0.05%
39,449
+23,094
+141% +$313K
NXST icon
221
Nexstar Media Group
NXST
$5.94B
$558K 0.05%
2,958
-5,860
-66% -$1.02M
GOOGL icon
222
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$556K 0.05%
+4,000
New +$543K
TG icon
223
Tredegar Corp
TG
$286M
$555K 0.05%
46,318
-9,450
-17% -$112K
MET icon
224
MetLife
MET
$61.6B
$552K 0.04%
7,851
-7,994
-50% -$540K
GS icon
225
Goldman Sachs
GS
$301B
$550K 0.04%
1,667
+474
+40% +$167K
7 8
9
10 11

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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.