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
-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
FCX icon
1
Freeport-McMoran
FCX
$90B
$187M 15.21%
+3,759,000
New +$166M
APTV icon
2
Aptiv
APTV
$12B
$155M 12.6%
+1,293,400
New +$172M
PFE icon
3
Pfizer
PFE
$140B
$150M 12.17%
2,889,262
+498,845
+21% +$25.9M
TSLA icon
4
Tesla
TSLA
$1.24T
$107M 8.72%
298,437
+297,648
+37,725% +$92.7M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$33.9M 2.76%
165,000
-7,000
-4% -$1.43M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$32.3M 2.63%
157,250
+134,750
+599% +$27.5M
MRNA icon
7
Moderna
MRNA
$21.5B
$29.1M 2.37%
168,760
+104,600
+163% +$17.6M
XLE icon
8
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.9M 1.87%
+600,000
New +$20.8M
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22.9M 1.87%
+600,000
New +$20.8M
MSFT icon
10
Microsoft
MSFT
$2.84T
$20.8M 1.69%
67,423
-1,683
-2% -$506K
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19M 1.54%
+494,800
New +$19.3M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$19M 1.54%
+494,800
New +$19.3M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$450B
$18.1M 1.47%
+50,000
New +$17.8M
XLV icon
14
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.5M 1.34%
+120,100
New +$15.9M
CME icon
15
CME Group
CME
$92.2B
$14.3M 1.16%
60,000
-3,934
-6% -$924K
AMZN icon
16
Amazon
AMZN
$2.5T
$12.7M 1.03%
78,020
-48,180
-38% -$7.44M
GE icon
17
PUT
GE Aerospace
GE
$367B
$10.1M 0.82%
176,560
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$9.82M 0.8%
+256,000
New +$8.7M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.14B
$7.99M 0.65%
250,000
+84,000
+51% +$2.96M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.14B
$7.99M 0.65%
250,000
– –
TLT icon
21
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.92M 0.64%
+60,000
New +$8.28M
AAPL icon
22
Apple
AAPL
$4.89T
$7.57M 0.62%
43,331
+34,887
+413% +$5.87M
GE icon
23
GE Aerospace
GE
$367B
$5.15M 0.42%
90,335
+14,021
+18% +$837K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.89M 0.4%
+37,000
New +$5.1M
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$4.83M 0.39%
+211,000
New +$4.69M
1
2 3 4 5

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 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.