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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
+13.29%
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
$1.5B
AUM Growth
+$748M
Cap. Flow
+$681M
Cap. Flow %
45.46%
Top 10 Hldgs %
71.8%
Holding
659
New
195
Increased
97
Reduced
113
Closed
226

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521M
2
IBB icon
iShares Biotechnology ETF
IBB
+$149M
3
LLY icon
Eli Lilly
LLY
+$74.8M
4
GILD icon
Gilead Sciences
GILD
+$60.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
3
AVGO icon
Broadcom
AVGO
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.98%
2 Technology 3.97%
3 Financials 3.94%
4 Consumer Discretionary 2.88%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
226
Viridian Therapeutics
VRDN
$2.61B
$525K 0.04%
+17,974
New +$414K
KELYA icon
227
Kelly Services Class A
KELYA
$544M
$524K 0.04%
31,034
-4,549
-13% -$72.9K
IEX icon
228
IDEX
IEX
$17.2B
$519K 0.03%
+2,272
New +$508K
SGMO
229
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$518K 0.03%
+165,073
New +$641K
TUSK icon
230
Mammoth Energy Services
TUSK
$162M
$516K 0.03%
+59,627
New +$340K
PRLB icon
231
Protolabs
PRLB
$2.14B
$513K 0.03%
20,099
+7,204
+56% +$214K
CMTL icon
232
Comtech Telecommunications
CMTL
$51.5M
$513K 0.03%
42,250
+2,767
+7% +$31.2K
SMH icon
233
VanEck Semiconductor ETF
SMH
$70.1B
$507K 0.03%
+5,000
New +$508K
BVH
234
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$504K 0.03%
20,191
-9,181
-31% -$189K
SSTK icon
235
Shutterstock
SSTK
$217M
$501K 0.03%
9,510
-15,755
-62% -$803K
CVX icon
236
Chevron
CVX
$382B
$500K 0.03%
+2,786
New +$486K
NICE icon
237
Nice
NICE
$6.01B
$500K 0.03%
+2,599
New +$500K
LII icon
238
Lennox International
LII
$14.6B
$499K 0.03%
+2,084
New +$510K
UNIT
239
Uniti Group
UNIT
$2.28B
$496K 0.03%
89,658
+52,539
+142% +$361K
FCX icon
240
Freeport-McMoran
FCX
$98.7B
$494K 0.03%
+13,000
New +$454K
USO icon
241
CALL
United States Oil Fund
USO
$1.78B
$491K 0.03%
7,000
-37,900
-84% -$2.65M
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$491K 0.03%
83,993
-40,122
-32% -$211K
BHF icon
243
Brighthouse Financial
BHF
$3.46B
$490K 0.03%
9,557
-16,562
-63% -$866K
MSM icon
244
MSC Industrial Direct
MSM
$6.87B
$480K 0.03%
+5,876
New +$479K
ARMK icon
245
Aramark
ARMK
$14.6B
$478K 0.03%
+16,008
New +$442K
WWE
246
DELISTED
World Wrestling Entertainment
WWE
$477K 0.03%
+6,957
New +$526K
LRCX icon
247
Lam Research
LRCX
$383B
$476K 0.03%
+11,320
New +$474K
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$476K 0.03%
+9,550
New +$474K
JAKK icon
249
Jakks Pacific
JAKK
$291M
$473K 0.03%
27,024
-11,540
-30% -$210K
AZZ icon
250
AZZ Inc
AZZ
$4.58B
$473K 0.03%
11,755
-22,625
-66% -$889K
8 9
10
11 12

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Caxton Associates (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Caxton Associates (New York) held 659 positions worth $1.5B, up 100% from $751M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Caxton Associates (New York) deployed $681M of net new capital in Q4 2022, opening 195 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,356,392 shares worth $519M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $21.3M trimmed.

  • Caxton Associates (New York)'s largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,356,392 shares worth $519M.
  • Caxton Associates (New York) added most to Visa in Q4 2022, an estimated $13M increase.
  • Caxton Associates (New York)'s biggest Q4 2022 reduction was Amazon, cutting an estimated $21.3M.
  • Caxton Associates (New York) fully exited Broadcom in Q4 2022, selling an estimated $16.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 72% of its $1.5B portfolio in Q4 2022.
  • Caxton Associates (New York) opened 195 new positions and closed 226 in Q4 2022.
  • Caxton Associates (New York)'s portfolio value rose 100% quarter-over-quarter to $1.5B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.