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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
-7.5%
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
$751M
AUM Growth
-$279M
Cap. Flow
-$183M
Cap. Flow %
-24.36%
Top 10 Hldgs %
48.18%
Holding
734
New
192
Increased
141
Reduced
112
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
AVGO icon
Broadcom
AVGO
+$19.1M
4
MRVL icon
Marvell Technology
MRVL
+$16.5M
5
LULU icon
lululemon athletica
LULU
+$9.77M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$114M
2
APTV icon
Aptiv
APTV
+$95.4M
3
VAL icon
Valaris
VAL
+$19.1M
4
SLV icon
iShares Silver Trust
SLV
+$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.16M

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Technology 14.84%
3 Consumer Discretionary 8.9%
4 Communication Services 7.98%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
251
MidCap Financial Investment
MFIC
$797M
$471K 0.06%
+46,133
New +$562K
PRLB icon
252
Protolabs
PRLB
$2.14B
$470K 0.06%
12,895
+523
+4% +$22.7K
TA
253
DELISTED
TravelCenters of America LLC
TA
$467K 0.06%
+8,666
New +$431K
NAT icon
254
Nordic American Tanker
NAT
$1.33B
$465K 0.06%
174,335
+9,185
+6% +$24.4K
MIDD icon
255
Middleby
MIDD
$5.89B
$461K 0.06%
3,600
+1,215
+51% +$171K
TW icon
256
Tradeweb Markets
TW
$21.9B
$459K 0.06%
8,144
+4,954
+155% +$337K
JOYY
257
JOYY Inc
JOYY
$3.77B
$458K 0.06%
17,599
-1,528
-8% -$41.9K
SPWH icon
258
Sportsman's Warehouse
SPWH
$46.4M
$457K 0.06%
55,026
+2,103
+4% +$19.9K
ZM icon
259
Zoom
ZM
$31.4B
$454K 0.06%
+6,171
New +$588K
AVT icon
260
Avnet
AVT
$7.99B
$453K 0.06%
+12,540
New +$540K
DENN
261
DELISTED
Denny's
DENN
$452K 0.06%
+48,018
New +$461K
EDU icon
262
New Oriental
EDU
$9.24B
$452K 0.06%
+18,844
New +$468K
BFH icon
263
Bread Financial
BFH
$4.38B
$449K 0.06%
14,279
+1,509
+12% +$59.1K
CIB icon
264
Grupo Cibest SA
CIB
$21.7B
$449K 0.06%
+18,414
New +$531K
KOD icon
265
Kodiak Sciences
KOD
$2.72B
$446K 0.06%
57,661
-51,137
-47% -$497K
ATHM icon
266
Autohome
ATHM
$2.71B
$437K 0.06%
+15,206
New +$530K
TME icon
267
Tencent Music
TME
$16.2B
$433K 0.06%
106,529
+35,734
+50% +$163K
CSCO icon
268
Cisco
CSCO
$483B
$429K 0.06%
10,714
-25,272
-70% -$1.12M
STRO icon
269
Sutro Biopharma
STRO
$423M
$429K 0.06%
7,724
+3,570
+86% +$211K
BLUE
270
DELISTED
bluebird bio
BLUE
$428K 0.06%
3,382
-7,626
-69% -$863K
SWI
271
DELISTED
SolarWinds Corporation Common Stock
SWI
$426K 0.06%
54,953
-28,463
-34% -$273K
AME icon
272
Ametek
AME
$58B
$425K 0.06%
3,750
-3,294
-47% -$395K
APA icon
273
APA Corp
APA
$14.4B
$424K 0.06%
12,401
+6,515
+111% +$233K
EVR icon
274
Evercore
EVR
$11.5B
$422K 0.06%
+5,134
New +$485K
IQV icon
275
IQVIA
IQV
$39.8B
$420K 0.06%
+2,320
New +$508K
9 10
11
12 13

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CCM
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LSAG
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RDIA
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Caxton Associates (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Caxton Associates (New York) held 734 positions worth $751M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Caxton Associates (New York) withdrew a net $183M in Q3 2022, closing 270 positions and reducing 112 holdings. Its most notable exit was Freeport-McMoran, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in Amazon worth $26.7M.

  • Caxton Associates (New York)'s largest Q3 2022 buy was Amazon: 236,531 shares worth $26.7M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q3 2022, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2022 reduction was Rockwell Automation, cutting an estimated $2.34M.
  • Caxton Associates (New York) fully exited Freeport-McMoran in Q3 2022, selling an estimated $114M.
  • Caxton Associates (New York)'s ten largest holdings make up 48% of its $751M portfolio in Q3 2022.
  • Caxton Associates (New York) opened 192 new positions and closed 270 in Q3 2022.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $751M.

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