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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
HTT
401
High Templar Tech Ltd
HTT
$394M
$203K 0.03%
225,096
-293,209
-57% -$314K
CARE icon
402
Carter Bankshares
CARE
$703M
$202K 0.03%
+12,520
New +$196K
JYNT icon
403
The Joint Corp
JYNT
$122M
$202K 0.03%
12,874
-3,629
-22% -$64.5K
JELD icon
404
JELD-WEN Holding
JELD
$162M
$201K 0.03%
+22,990
New +$301K
M icon
405
Macy's
M
$6.55B
$201K 0.03%
12,815
-10,790
-46% -$191K
TRN icon
406
Trinity Industries
TRN
$2.3B
$201K 0.03%
9,403
-7,049
-43% -$172K
RIG icon
407
Transocean
RIG
$6.39B
$198K 0.03%
+80,033
New +$256K
APLE icon
408
Apple Hospitality REIT
APLE
$3.71B
$194K 0.03%
13,786
+2,118
+18% +$33.6K
NVGS icon
409
Navigator Holdings
NVGS
$1.25B
$189K 0.03%
16,495
– –
BCOV
410
DELISTED
Brightcove, Inc.
BCOV
$184K 0.02%
+29,246
New +$189K
AUTL
411
Autolus Therapeutics
AUTL
$551M
$180K 0.02%
84,156
-5,200
-6% -$15.4K
QUOT
412
DELISTED
Quotient Technology Inc
QUOT
$180K 0.02%
78,026
+61,811
+381% +$152K
TRUE
413
DELISTED
TrueCar
TRUE
$172K 0.02%
113,678
+59,347
+109% +$135K
AZRE
414
DELISTED
Azure Power Global Limited
AZRE
$168K 0.02%
+30,308
New +$279K
KOS icon
415
Kosmos Energy
KOS
$1.49B
$167K 0.02%
+32,308
New +$196K
AFMD
416
DELISTED
Affimed
AFMD
$166K 0.02%
8,082
+6,611
+449% +$184K
TAL icon
417
TAL Education Group
TAL
$6.93B
$164K 0.02%
33,223
+9,447
+40% +$46.9K
EPM icon
418
Evolution Petroleum
EPM
$134M
$163K 0.02%
23,410
-12,547
-35% -$82.7K
BAND
419
Bandwidth Inc
BAND
$1.7B
$162K 0.02%
+13,655
New +$224K
BZUN
420
Baozun
BZUN
$170M
$162K 0.02%
25,849
+5,270
+26% +$45.2K
NKTR icon
421
Nektar Therapeutics
NKTR
$2.53B
$162K 0.02%
3,369
-4,225
-56% -$251K
GAP
422
The Gap Inc
GAP
$7.74B
$162K 0.02%
19,675
-49,978
-72% -$469K
SEI
423
Solaris Energy Infrastructure
SEI
$3.86B
$161K 0.02%
17,207
-4,048
-19% -$41.7K
MAGN
424
Magnera Corp
MAGN
$466M
$160K 0.02%
3,958
-1,804
-31% -$125K
ELAN icon
425
Elanco Animal Health
ELAN
$11.1B
$159K 0.02%
+12,850
New +$225K
15 16
17
18 19

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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.