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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
CNTY icon
451
Century Casinos
CNTY
$33.8M
$69K 0.01%
10,535
– –
BHR
452
Braemar Hotels & Resorts
BHR
$139M
$68K 0.01%
+15,847
New +$80.4K
IMMR icon
453
Immersion
IMMR
$257M
$61K 0.01%
11,131
-5,171
-32% -$29.1K
SLQT icon
454
SelectQuote
SLQT
$123M
$61K 0.01%
+82,921
New +$138K
AMRN
455
Amarin Corp
AMRN
$298M
$57K 0.01%
2,602
-8,137
-76% -$218K
AMWL icon
456
American Well
AMWL
$231M
$56K 0.01%
+776
New +$67.9K
CELL
457
DELISTED
PhenomeX Inc. Common Stock
CELL
$53K 0.01%
+18,500
New +$78.7K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$51K 0.01%
+500
New +$55.1K
TCS
459
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$51K 0.01%
695
– –
LOOP icon
460
Loop Industries
LOOP
$31.7M
$46K 0.01%
+10,526
New +$58.5K
EXTN
461
DELISTED
Exterran Corporation
EXTN
$45K 0.01%
10,875
-3,399
-24% -$14.7K
BKD icon
462
Brookdale Senior Living
BKD
$3.27B
$43K 0.01%
+10,027
New +$47.5K
CANG
463
Cango Inc
CANG
$67.7M
$37K ﹤0.01%
1,627
+270
+20% +$6.52K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
+300
New +$22.7K
A icon
465
Agilent Technologies
A
$42B
– –
-3,505
Closed -$416K
AAP icon
466
Advance Auto Parts
AAP
$3.36B
– –
-1,567
Closed -$271K
ADAP
467
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-23,034
Closed -$39K
AEO icon
468
American Eagle Outfitters
AEO
$3.07B
– –
-34,730
Closed -$388K
AGCO icon
469
AGCO
AGCO
$7.06B
– –
-10,288
Closed -$1.01M
AIG icon
470
American International
AIG
$40.6B
– –
-8,489
Closed -$434K
AL
471
DELISTED
Air Lease Corp
AL
– –
-17,227
Closed -$576K
ALDX icon
472
Aldeyra Therapeutics
ALDX
$91.1M
– –
-57,860
Closed -$231K
ALTO icon
473
Alto Ingredients
ALTO
$328M
– –
-30,222
Closed -$112K
AMGN icon
474
Amgen
AMGN
$226B
– –
-3,296
Closed -$802K
ANDE icon
475
Andersons Inc
ANDE
$2.23B
– –
-26,736
Closed -$882K
17 18
19
20 21

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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.