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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
NVTA
301
DELISTED
Invitae Corporation
NVTA
$347K 0.05%
+141,221
New +$429K
VNO icon
302
Vornado Realty Trust
VNO
$7.26B
$343K 0.05%
+14,792
New +$413K
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$9.48B
$342K 0.05%
819
-488
-37% -$243K
ZUMZ icon
304
Zumiez
ZUMZ
$330M
$341K 0.05%
15,855
– –
KODK icon
305
Kodak
KODK
$978M
$338K 0.05%
73,597
-39,689
-35% -$217K
ARCH
306
DELISTED
Arch Resources, Inc.
ARCH
$333K 0.04%
2,810
-1,766
-39% -$244K
BIDU icon
307
Baidu
BIDU
$37.1B
$332K 0.04%
+2,822
New +$385K
BLK icon
308
Blackrock
BLK
$175B
$329K 0.04%
597
+83
+16% +$54.3K
GTX icon
309
Garrett Motion
GTX
$5.41B
$324K 0.04%
57,427
+15,646
+37% +$107K
CLDT
310
Chatham Lodging
CLDT
$580M
$322K 0.04%
32,638
+8,370
+34% +$101K
HD icon
311
Home Depot
HD
$350B
$322K 0.04%
1,168
-1,440
-55% -$425K
FRC
312
DELISTED
First Republic Bank
FRC
$322K 0.04%
+2,469
New +$379K
CL icon
313
Colgate-Palmolive
CL
$74.3B
$321K 0.04%
4,563
-7,279
-61% -$571K
PDD icon
314
Pinduoduo
PDD
$132B
$320K 0.04%
+5,107
New +$297K
CCJ icon
315
Cameco
CCJ
$42.4B
$318K 0.04%
+12,000
New +$307K
NBIX icon
316
Neurocrine Biosciences
NBIX
$16.8B
$318K 0.04%
+2,995
New +$304K
CE icon
317
Celanese
CE
$4.88B
$316K 0.04%
3,501
-5,444
-61% -$598K
HON icon
318
Honeywell
HON
$77B
$315K 0.04%
2,002
-7,889
-80% -$1.37M
RISR icon
319
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$315K 0.04%
+10,000
New +$310K
CBSH icon
320
Commerce Bancshares
CBSH
$8.41B
$314K 0.04%
+5,763
New +$329K
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$313K 0.04%
+12,210
New +$346K
KMT icon
322
Kennametal
KMT
$2.41B
$311K 0.04%
+15,088
New +$366K
MKSI icon
323
MKS Inc
MKSI
$19.8B
$311K 0.04%
3,762
+1,573
+72% +$162K
CMRX
324
DELISTED
Chimerix, Inc.
CMRX
$306K 0.04%
158,670
+99,772
+169% +$224K
SQM icon
325
Sociedad Química y Minera de Chile
SQM
$20.8B
$304K 0.04%
+3,348
New +$325K
11 12
13
14 15

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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.