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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
OPTU
451
Optimum Communications Inc
OPTU
$306M
– –
-20,595
Closed -$120K
AUTL
452
Autolus Therapeutics
AUTL
$551M
– –
-84,156
Closed -$180K
AVGO icon
453
Broadcom
AVGO
$2.01T
– –
-373,900
Closed -$16.6M
AVNT icon
454
Avient
AVNT
$4.19B
– –
-50,574
Closed -$1.53M
BALL icon
455
Ball Corp
BALL
$16.6B
– –
-17,686
Closed -$855K
BAND
456
Bandwidth Inc
BAND
$1.7B
– –
-13,655
Closed -$162K
BBY icon
457
Best Buy
BBY
$17.4B
– –
-11,363
Closed -$720K
BDX icon
458
Becton Dickinson
BDX
$48.9B
– –
-4,395
Closed -$979K
BFH icon
459
Bread Financial
BFH
$4.38B
– –
-14,279
Closed -$449K
BHR
460
Braemar Hotels & Resorts
BHR
$139M
– –
-15,847
Closed -$68K
BIDU icon
461
Baidu
BIDU
$37.1B
– –
-2,822
Closed -$332K
BKD icon
462
Brookdale Senior Living
BKD
$3.27B
– –
-10,027
Closed -$43K
BLK icon
463
Blackrock
BLK
$175B
– –
-597
Closed -$329K
BXP icon
464
Boston Properties
BXP
$10.8B
– –
-6,477
Closed -$486K
C icon
465
Citigroup
C
$227B
– –
-16,155
Closed -$673K
CANG
466
Cango Inc
CANG
$67.7M
– –
-1,627
Closed -$37K
CARE icon
467
Carter Bankshares
CARE
$703M
– –
-12,520
Closed -$202K
CCJ icon
468
Cameco
CCJ
$42.4B
– –
-12,000
Closed -$318K
CE icon
469
Celanese
CE
$4.88B
– –
-3,501
Closed -$316K
CECO icon
470
Ceco Environmental
CECO
$4.11B
– –
-24,290
Closed -$215K
CFFN icon
471
Capitol Federal Financial
CFFN
$1.08B
– –
-77,802
Closed -$646K
CGNX icon
472
Cognex
CGNX
$10.8B
– –
-25,429
Closed -$1.05M
CI icon
473
Cigna
CI
$73.6B
– –
-2,293
Closed -$636K
CIB icon
474
Grupo Cibest SA
CIB
$21.7B
– –
-18,414
Closed -$449K
CIEN icon
475
Ciena
CIEN
$54.9B
– –
-38,797
Closed -$1.57M
17 18
19
20 21

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.