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
+632.18%
AUM
$1.03B
AUM Growth
-$200M
Cap. Flow
-$36.8M
Cap. Flow %
-3.57%
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 Miscellaneous 26.71%
2 Healthcare 23.44%
3 Consumer Discretionary 12.31%
4 Materials 12.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$158B
$151M 14.71%
2,887,330
-1,932
-0.1% -$98.5K
FCX icon
2
Freeport-McMoran
FCX
$102B
$114M 11.05%
3,886,500
+127,500
+3% +$5.1M
APTV icon
3
Aptiv
APTV
$9.1B
$95.4M 9.27%
1,071,454
-221,946
-17% -$22.6M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$482B
$72.9M 7.08%
+260,000
New +$80.7M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$77.2B
$33.9M 3.29%
+200,000
New +$36.9M
MRNA icon
6
Moderna
MRNA
$62B
$33.7M 3.28%
236,159
+67,399
+40% +$9.63M
XOP icon
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$30.5M 2.96%
+255,000
New +$35.8M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$25.4M 2.47%
150,000
-15,000
-9% -$2.77M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.08B
$23.7M 2.31%
700,000
+450,000
+180% +$14.1M
VAL icon
10
Valaris
VAL
$5.83B
$19.1M 1.85%
+451,426
New +$24.3M
CME icon
11
CME Group
CME
$98.2B
$12.3M 1.19%
60,000
– –
SLV icon
12
iShares Silver Trust
SLV
$31.9B
$12.2M 1.18%
653,500
+442,500
+210% +$9.23M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$11.5M 1.12%
+286,200
New +$12M
XLU icon
14
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$10.5M 1.02%
+300,000
New +$10.9M
TMUS icon
15
T-Mobile US
TMUS
$181B
$9.3M 0.9%
+69,101
New +$9.02M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$8.48M 0.82%
+250,000
New +$7.83M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.16M 0.79%
71,000
+34,000
+92% +$4M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$482B
$7.43M 0.72%
26,500
-23,500
-47% -$7.29M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$6.3M 0.61%
+157,200
New +$6.59M
NE icon
20
Noble Corp
NE
$7.11B
$5.2M 0.5%
+204,916
New +$6.74M
QQQ icon
21
Invesco QQQ Trust
QQQ
$482B
$4.61M 0.45%
+16,450
New +$5.1M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$4.08M 0.4%
+34,193
New +$4.8M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$3.62M 0.35%
16,780
+9,454
+129% +$1.85M
MMM icon
24
3M
MMM
$85.2B
$3.2M 0.31%
29,558
+14,180
+92% +$1.71M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.08B
$3.15M 0.31%
93,000
-157,000
-63% -$4.92M
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
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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) withdrew a net $36.8M in Q2 2022, closing 269 positions and reducing 90 holdings. Its most notable exit was Tesla, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Valaris worth $19.1M.

  • 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.