Caxton Associates (New York)’s SiriusPoint SPNT Stock Holding History

Caxton Associates (New York)’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-203,168	Closed	-$1.1M	–	655
2022 Q2	$1.1M	Buy	+203,168	New	+$1.22M	0.11%	101
2020 Q2	–	Sell	-67,322	Closed	-$499K	–	611
2020 Q1	$499K	Buy	67,322 +19,143	+40%	+$184K	0.09%	162
2019 Q4	$507K	Buy	+48,179	New	+$468K	0.07%	172

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Caxton Associates (New York)'s SPNT Position: Q3 2022 in Review

Caxton Associates (New York) sold out of SiriusPoint (SPNT) in Q3 2022, closing a stake of 203,168 shares — an estimated $1.1M sold.

Caxton Associates (New York) first reported a position in SPNT in Q4 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2022. 147 funds tracked by Wall St. Rank hold SPNT as of Q3 2022.

Caxton Associates (New York) reported no remaining SiriusPoint position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 203,168 SiriusPoint shares in Q3 2022, an estimated $1.1M.
Caxton Associates (New York) first reported a position in SiriusPoint in Q4 2019 and held it in 3 quarters.
Caxton Associates (New York)'s SiriusPoint position peaked at $1.1M in Q2 2022.
147 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.