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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
OIS icon
426
Oil States International
OIS
$534M
$159K 0.02%
+40,982
New +$196K
RNAC icon
427
Cartesian Therapeutics
RNAC
$265M
$159K 0.02%
+3,240
New +$178K
RYAM icon
428
Rayonier Advanced Materials
RYAM
$593M
$157K 0.02%
+49,700
New +$199K
DOYU
429
DouYu International Holdings
DOYU
$134M
$148K 0.02%
14,759
+1,570
+12% +$19.8K
TG icon
430
Tredegar Corp
TG
$292M
$148K 0.02%
15,710
-2,810
-15% -$29K
DAKT icon
431
Daktronics
DAKT
$1.03B
$146K 0.02%
53,890
– –
TBCH
432
Turtle Beach Corp
TBCH
$251M
$140K 0.02%
20,594
+5,636
+38% +$59.1K
LXRX icon
433
Lexicon Pharmaceuticals
LXRX
$1.07B
$131K 0.02%
+54,781
New +$152K
HNRG icon
434
Hallador Energy
HNRG
$748M
$128K 0.02%
+22,801
New +$145K
INN
435
Summit Hotel Properties
INN
$670M
$127K 0.02%
18,839
– –
OSPN icon
436
OneSpan
OSPN
$603M
$126K 0.02%
14,674
– –
GNW icon
437
Genworth Financial
GNW
$3.7B
$123K 0.02%
35,187
-36,726
-51% -$148K
OPTU
438
Optimum Communications Inc
OPTU
$306M
$120K 0.02%
20,595
-93,195
-82% -$893K
QTRX icon
439
Quanterix
QTRX
$114M
$111K 0.01%
+10,100
New +$128K
QUAD icon
440
Quad
QUAD
$507M
$110K 0.01%
+42,860
New +$140K
CRK icon
441
Comstock Resources
CRK
$4.22B
$107K 0.01%
6,200
-18,653
-75% -$309K
LE icon
442
Lands' End
LE
$402M
$101K 0.01%
13,020
+106
+0.8% +$1.3K
HLX icon
443
Helix Energy Solutions
HLX
$1.47B
$100K 0.01%
25,916
-13,344
-34% -$50.6K
MTRX icon
444
Matrix Service
MTRX
$326M
$100K 0.01%
24,221
-8,995
-27% -$46.1K
ENPC
445
DELISTED
Executive Network Partnering Corporation
ENPC
$100K 0.01%
10,000
– –
WVE icon
446
Wave Life Sciences
WVE
$1.2B
$87K 0.01%
+24,013
New +$79.5K
JNCE
447
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$87K 0.01%
+37,345
New +$132K
VNET
448
VNET Group
VNET
$2.13B
$83K 0.01%
15,181
– –
AMSC icon
449
American Superconductor
AMSC
$1.5B
$78K 0.01%
17,832
– –
DHC
450
Diversified Healthcare Trust
DHC
$2.04B
$73K 0.01%
73,512
– –
16 17
18
19 20

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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.