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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
EHTH icon
351
eHealth
EHTH
$40.4M
$257K 0.03%
65,665
+9,029
+16% +$63K
NXRT
352
NexPoint Residential Trust
NXRT
$641M
$257K 0.03%
+5,571
New +$321K
PSNL icon
353
Personalis
PSNL
$1.55B
$256K 0.03%
86,194
+43,819
+103% +$167K
API
354
Agora
API
$386M
$255K 0.03%
70,342
+56,822
+420% +$269K
VRM icon
355
Vroom Inc
VRM
$51.2M
$253K 0.03%
2,726
+1,494
+121% +$199K
BCPC
356
Balchem Corp
BCPC
$5.65B
$253K 0.03%
2,079
-1,621
-44% -$211K
AA icon
357
Alcoa
AA
$13.6B
$252K 0.03%
+7,500
New +$350K
TTGT icon
358
TechTarget
TTGT
$282M
$249K 0.03%
+4,211
New +$271K
FSP
359
Franklin Street Properties
FSP
$45.3M
$248K 0.03%
+94,407
New +$311K
IFF icon
360
International Flavors & Fragrances
IFF
$21.7B
$247K 0.03%
+2,721
New +$312K
WAT icon
361
Waters Corp
WAT
$40.4B
$245K 0.03%
+909
New +$290K
GRTS
362
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$245K 0.03%
+95,190
New +$303K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.3B
$244K 0.03%
3,419
-3,535
-51% -$296K
SSD icon
364
Simpson Manufacturing
SSD
$8B
$244K 0.03%
+3,113
New +$301K
EVTC icon
365
Evertec
EVTC
$1.77B
$242K 0.03%
+7,713
New +$271K
AVNS
366
DELISTED
Avanos Medical
AVNS
$241K 0.03%
+11,060
New +$289K
LU icon
367
Lufax Holding
LU
$1.44B
$239K 0.03%
23,525
+11,803
+101% +$202K
COHR icon
368
Coherent
COHR
$63.6B
$238K 0.03%
+6,818
New +$327K
IART icon
369
Integra LifeSciences
IART
$1.33B
$235K 0.03%
+5,557
New +$285K
ISRG icon
370
Intuitive Surgical
ISRG
$139B
$234K 0.03%
1,251
-1,882
-60% -$404K
TLYS icon
371
Tilly's
TLYS
$130M
$234K 0.03%
33,847
– –
VRSN icon
372
VeriSign
VRSN
$26.5B
$233K 0.03%
1,339
-5,054
-79% -$935K
SCS
373
DELISTED
Steelcase
SCS
$231K 0.03%
+35,451
New +$379K
MCS icon
374
Marcus Corp
MCS
$921M
$229K 0.03%
+16,501
New +$266K
MMYT icon
375
MakeMyTrip
MMYT
$5.73B
$229K 0.03%
+7,457
New +$230K
13 14
15
16 17

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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.