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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
DOYU
376
DouYu International Holdings
DOYU
$134M
$207K 0.01%
14,759
– –
CIM
377
Chimera Investment
CIM
$980M
$206K 0.01%
12,511
-4,363
-26% -$81.3K
SEIC icon
378
SEI Investments
SEIC
$12.6B
$204K 0.01%
3,505
-6,503
-65% -$366K
APLE icon
379
Apple Hospitality REIT
APLE
$3.71B
$204K 0.01%
12,943
-843
-6% -$13.6K
CXW icon
380
CoreCivic
CXW
$3.26B
$204K 0.01%
+17,662
New +$196K
TCRT icon
381
Alaunos Therapeutics
TCRT
$4.84M
$203K 0.01%
2,080
– –
BCC icon
382
Boise Cascade
BCC
$2.96B
$202K 0.01%
+2,942
New +$201K
INVA icon
383
Innoviva
INVA
$1.49B
$201K 0.01%
+15,165
New +$199K
TLT icon
384
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$199K 0.01%
+2,000
New +$202K
FF icon
385
Future Fuel
FF
$226M
$199K 0.01%
24,436
-70,230
-74% -$530K
DHT icon
386
DHT Holdings
DHT
$2.95B
$190K 0.01%
+21,429
New +$195K
JYNT icon
387
The Joint Corp
JYNT
$123M
$180K 0.01%
12,874
– –
TCS
388
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$177K 0.01%
2,743
+2,048
+295% +$148K
QUAD icon
389
Quad
QUAD
$507M
$175K 0.01%
42,860
– –
GAP
390
The Gap Inc
GAP
$7.74B
$175K 0.01%
15,488
-4,187
-21% -$50.1K
MX icon
391
Magnachip Semiconductor
MX
$134M
$174K 0.01%
+18,497
New +$179K
CMBT
392
CMB.TECH NV
CMBT
$4.67B
$173K 0.01%
+10,148
New +$183K
SEI
393
Solaris Energy Infrastructure
SEI
$3.86B
$171K 0.01%
17,207
– –
LE icon
394
Lands' End
LE
$402M
$165K 0.01%
21,726
+8,706
+67% +$79.7K
DENN
395
DELISTED
Denny's
DENN
$163K 0.01%
17,693
-30,325
-63% -$328K
BRKL
396
DELISTED
Brookline Bancorp
BRKL
$160K 0.01%
+11,298
New +$151K
FXI icon
397
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$158K 0.01%
+5,600
New +$145K
HCAT icon
398
Health Catalyst
HCAT
$127M
$157K 0.01%
+14,773
New +$143K
EBS icon
399
Emergent Biosolutions
EBS
$229M
$154K 0.01%
13,025
-3,907
-23% -$60.5K
NVGS icon
400
Navigator Holdings
NVGS
$1.25B
$154K 0.01%
12,840
-3,655
-22% -$44.4K
14 15
16
17 18

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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.