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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
KRC icon
326
Kilroy Realty
KRC
$4.32B
$293K 0.02%
7,578
-20,323
-73% -$837K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$291K 0.02%
+3,877
New +$303K
ETN icon
328
Eaton
ETN
$173B
$289K 0.02%
1,844
-17,706
-91% -$2.71M
MUSA icon
329
Murphy USA
MUSA
$10.2B
$288K 0.02%
+1,031
New +$299K
ARDX icon
330
Ardelyx
ARDX
$997M
$287K 0.02%
+100,605
New +$170K
TRUE
331
DELISTED
TrueCar
TRUE
$285K 0.02%
113,678
– –
EXPD icon
332
Expeditors International
EXPD
$23.3B
$280K 0.02%
+2,693
New +$278K
WWW icon
333
Wolverine World Wide
WWW
$1.55B
$279K 0.02%
+25,524
New +$339K
ATHM icon
334
Autohome
ATHM
$2.71B
$278K 0.02%
9,096
-6,110
-40% -$182K
CRNT icon
335
Ceragon Networks
CRNT
$192M
$278K 0.02%
145,707
– –
SRRK icon
336
Scholar Rock
SRRK
$6.32B
$277K 0.02%
30,620
-42,644
-58% -$342K
SSD icon
337
Simpson Manufacturing
SSD
$8.03B
$276K 0.02%
3,113
– –
WSM icon
338
Williams-Sonoma
WSM
$29.5B
$272K 0.02%
+4,726
New +$284K
ARGX icon
339
argenx
ARGX
$54.2B
$270K 0.02%
714
-845
-54% -$316K
MCHB
340
Mechanics Bancorp
MCHB
$3.7B
$270K 0.02%
9,799
-7,529
-43% -$206K
CELL
341
DELISTED
PhenomeX Inc. Common Stock
CELL
$270K 0.02%
100,824
+82,324
+445% +$217K
CCI icon
342
Crown Castle
CCI
$31.3B
$265K 0.02%
+1,952
New +$264K
SMTC icon
343
Semtech
SMTC
$12.2B
$263K 0.02%
9,183
-11,591
-56% -$329K
NVTA
344
DELISTED
Invitae Corporation
NVTA
$263K 0.02%
141,221
– –
TROW icon
345
T. Rowe Price
TROW
$24.3B
$261K 0.02%
2,397
-2,562
-52% -$290K
MCS icon
346
Marcus Corp
MCS
$921M
$261K 0.02%
18,111
+1,610
+10% +$24.4K
AAPL icon
347
PUT
Apple
AAPL
$4.5T
$260K 0.02%
2,000
-3,500
-64% -$500K
WOOF icon
348
Petco
WOOF
$765M
$260K 0.02%
+27,379
New +$281K
KPTI icon
349
Karyopharm Therapeutics
KPTI
$44.4M
$258K 0.02%
5,062
+268
+6% +$18.6K
LNG icon
350
Cheniere Energy
LNG
$54.9B
$254K 0.02%
1,694
-2,213
-57% -$370K
12 13
14
15 16

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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.