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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
OSG
326
DELISTED
Overseas Shipholding Group Inc.
OSG
$304K 0.04%
+102,222
New +$277K
WDC icon
327
Western Digital
WDC
$151B
$295K 0.04%
+11,972
New +$397K
MCK icon
328
McKesson
MCK
$103B
$293K 0.04%
+861
New +$299K
SYY icon
329
Sysco
SYY
$40.1B
$290K 0.04%
+4,101
New +$342K
XPO icon
330
XPO
XPO
$23.5B
$290K 0.04%
+10,955
New +$341K
EAT icon
331
Brinker International
EAT
$9.76B
$289K 0.04%
+11,589
New +$313K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$288K 0.04%
+8,000
New +$303K
ARW icon
333
Arrow Electronics
ARW
$10.3B
$286K 0.04%
3,102
+641
+26% +$70K
AAN
334
DELISTED
The Aaron's Company Inc
AAN
$285K 0.04%
+29,307
New +$391K
FWONA icon
335
Liberty Media Series A
FWONA
$23.5B
$281K 0.04%
+5,592
New +$311K
SKYW icon
336
Skywest
SKYW
$4.18B
$280K 0.04%
+17,223
New +$365K
TRMB icon
337
Trimble
TRMB
$13.6B
$275K 0.04%
5,076
-128
-2% -$8.1K
LBTYA icon
338
Liberty Global Class A
LBTYA
$3.46B
$273K 0.04%
17,515
-20,524
-54% -$413K
LFUS icon
339
Littelfuse
LFUS
$11.6B
$273K 0.04%
+1,376
New +$329K
GLD icon
340
SPDR Gold Trust
GLD
$143B
$271K 0.04%
1,750
+500
+40% +$80.4K
MCRB icon
341
Seres Therapeutics
MCRB
$50.2M
$271K 0.04%
2,108
-1,854
-47% -$190K
NKE icon
342
Nike
NKE
$62.5B
$270K 0.04%
3,252
-3,193
-50% -$344K
CRNT icon
343
Ceragon Networks
CRNT
$192M
$267K 0.04%
145,707
+44,611
+44% +$106K
AZPN
344
DELISTED
Aspen Technology Inc
AZPN
$265K 0.04%
+1,114
New +$232K
CIM
345
Chimera Investment
CIM
$980M
$264K 0.04%
16,874
-27,066
-62% -$705K
NSC icon
346
Norfolk Southern
NSC
$75B
$264K 0.04%
1,261
-3,691
-75% -$888K
ANET icon
347
Arista Networks
ANET
$242B
$262K 0.03%
9,276
-6,376
-41% -$184K
CONN
348
DELISTED
Conn's Inc.
CONN
$259K 0.03%
36,543
+14,951
+69% +$142K
MMI icon
349
Marcus & Millichap
MMI
$1.16B
$258K 0.03%
7,878
-1,227
-13% -$46.4K
UNIT
350
Uniti Group
UNIT
$2.28B
$258K 0.03%
37,119
+8,626
+30% +$80.1K
12 13
14
15 16

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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.