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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
(+100%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
45.46%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
659
New
195
Increased
97
Reduced
113
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$149M |
| 3 |
Eli Lilly
LLY
|
+$74.8M |
| 4 |
Gilead Sciences
GILD
|
+$60.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Broadcom
AVGO
|
+$16.6M |
| 4 |
Marvell Technology
MRVL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWOU
426
DELISTED
2U Inc
TWOU
| $82K | 0.01% |
+436
| New | +$86.5K |
|
|
KBAL
427
DELISTED
Kimball International
KBAL
| $77.2K | 0.01% |
+11,880
| New | +$81.2K |
|
428
Yext
YEXT
$577M
| $76.3K | 0.01% |
+11,683
| New | +$63.7K |
|
|
NBP
429
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $70.2K | ﹤0.01% |
+16,800
| New | +$63.6K |
|
|
HUYA
430
Huya Inc
HUYA
$558M
| $60.4K | ﹤0.01% |
+15,300
| New | +$38.8K |
|
|
QUOT
431
DELISTED
Quotient Technology Inc
QUOT
| $53.4K | ﹤0.01% |
15,577
-62,449
| -80% | -$177K |
|
432
Personalis
PSNL
$1.55B
| $48.6K | ﹤0.01% |
24,524
-61,670
| -72% | -$155K |
|
|
ADAP
433
DELISTED
Adaptimmune Therapeutics
ADAP
| $37.5K | ﹤0.01% |
+25,713
| New | +$41.6K |
|
434
Alcoa
AA
$13.6B
| – | – |
-7,500
| Closed | -$252K |
|
435
AbbVie
ABBV
$438B
| – | – |
-2,802
| Closed | -$376K |
|
436
Abbott
ABT
$188B
| – | – |
-6,274
| Closed | -$607K |
|
437
Accenture
ACN
$109B
| – | – |
-4,724
| Closed | -$1.22M |
|
438
Adobe
ADBE
$109B
| – | – |
-6,455
| Closed | -$1.78M |
|
|
AHT
439
Ashford Hospitality Trust
AHT
$20.7M
| – | – |
-9,560
| Closed | -$651K |
|
440
Alcon
ALC
$35.9B
| – | – |
-15,805
| Closed | -$920K |
|
441
Align Technology
ALGN
$12.5B
| – | – |
-3,282
| Closed | -$680K |
|
442
Allegion
ALLE
$14.1B
| – | – |
-8,884
| Closed | -$797K |
|
443
Applied Materials
AMAT
$415B
| – | – |
-11,167
| Closed | -$915K |
|
444
Advanced Micro Devices
AMD
$767B
| – | – |
-115,544
| Closed | -$7.32M |
|
445
American Superconductor
AMSC
$1.5B
| – | – |
-17,832
| Closed | -$78K |
|
446
American Well
AMWL
$231M
| – | – |
-776
| Closed | -$56K |
|
447
Arista Networks
ANET
$242B
| – | – |
-9,276
| Closed | -$262K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| – | – |
-4,249
| Closed | -$942K |
|
449
A.O. Smith
AOS
$8.48B
| – | – |
-31,339
| Closed | -$1.52M |
|
450
Artisan Partners
APAM
$3B
| – | – |
-7,551
| Closed | -$203K |
|
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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.