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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
HTT
351
High Templar Tech Ltd
HTT
$394M
$251K 0.02%
263,634
+38,538
+17% +$33.8K
IMO icon
352
Imperial Oil
IMO
$62.3B
$244K 0.02%
+5,000
New +$258K
KODK icon
353
Kodak
KODK
$978M
$242K 0.02%
79,432
+5,835
+8% +$25.6K
PTGX icon
354
Protagonist Therapeutics
PTGX
$9.71B
$238K 0.02%
+21,853
New +$184K
IP icon
355
International Paper
IP
$21.9B
$236K 0.02%
6,825
-9,569
-58% -$331K
OLED icon
356
Universal Display
OLED
$4.16B
$234K 0.02%
2,169
-1,642
-43% -$172K
LW icon
357
Lamb Weston
LW
$7.12B
$234K 0.02%
+2,616
New +$223K
PAGS icon
358
PagSeguro Digital
PAGS
$2.54B
$234K 0.02%
+26,745
New +$314K
EVTC icon
359
Evertec
EVTC
$1.77B
$232K 0.02%
7,156
-557
-7% -$18.3K
JELD icon
360
JELD-WEN Holding
JELD
$162M
$231K 0.02%
23,982
+992
+4% +$9.63K
CONN
361
DELISTED
Conn's Inc.
CONN
$230K 0.02%
33,417
-3,126
-9% -$24.7K
INTU icon
362
Intuit
INTU
$91.5B
$229K 0.02%
+589
New +$234K
AME icon
363
Ametek
AME
$58B
$229K 0.02%
1,639
-2,111
-56% -$280K
BSET icon
364
Bassett Furniture
BSET
$169M
$228K 0.02%
13,120
– –
TCPC icon
365
BlackRock TCP Capital
TCPC
$331M
$227K 0.02%
+17,557
New +$219K
AZRE
366
DELISTED
Azure Power Global Limited
AZRE
$224K 0.02%
52,017
+21,709
+72% +$113K
VRM icon
367
Vroom Inc
VRM
$51.2M
$222K 0.01%
2,726
– –
GDDY icon
368
GoDaddy
GDDY
$11.6B
$221K 0.01%
+2,956
New +$222K
WTW icon
369
Willis Towers Watson
WTW
$31.9B
$219K 0.01%
+897
New +$205K
LAUR icon
370
Laureate Education
LAUR
$5.13B
$217K 0.01%
+22,549
New +$244K
ACIW icon
371
ACI Worldwide
ACIW
$5.34B
$215K 0.01%
9,369
-40,048
-81% -$862K
MYOV
372
DELISTED
Myovant Sciences Ltd.
MYOV
$215K 0.01%
+7,977
New +$210K
MKSI icon
373
MKS Inc
MKSI
$19.8B
$215K 0.01%
2,537
-1,225
-33% -$98.2K
GRPN icon
374
Groupon
GRPN
$933M
$211K 0.01%
+24,551
New +$190K
ESPR
375
DELISTED
Esperion Therapeutics
ESPR
$207K 0.01%
+33,230
New +$238K
13 14
15
16 17

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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.