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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
AMBA icon
26
Ambarella
AMBA
$3.81B
$5.22M 0.35%
+63,429
New +$4.22M
RACE icon
27
Ferrari
RACE
$72.5B
$4.58M 0.31%
21,211
+17,683
+501% +$3.64M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.47M 0.3%
102,100
+94,100
+1,176% +$4.1M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$3.29M 0.22%
18,850
-850
-4% -$151K
MDT icon
30
Medtronic
MDT
$112B
$3.17M 0.21%
40,774
+31,824
+356% +$2.58M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.83M 0.19%
16,003
+12,446
+350% +$2.15M
CAH icon
32
Cardinal Health
CAH
$55.4B
$2.59M 0.17%
33,706
+18,200
+117% +$1.38M
AKAM icon
33
Akamai
AKAM
$15.9B
$2.55M 0.17%
30,225
+12,653
+72% +$1.1M
EBAY icon
34
eBay
EBAY
$49.8B
$2.47M 0.16%
59,535
+36,556
+159% +$1.51M
LIN icon
35
Linde
LIN
$226B
$2.45M 0.16%
7,500
+2,500
+50% +$784K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$2.31M 0.15%
+30,234
New +$2.25M
BSX icon
37
Boston Scientific
BSX
$71.5B
$2.31M 0.15%
50,000
– –
MU icon
38
Micron Technology
MU
$991B
$2.16M 0.14%
43,147
-89,388
-67% -$4.89M
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$2.07M 0.14%
+17,813
New +$2.03M
XLV icon
40
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.04M 0.14%
+15,000
New +$1.99M
URTH icon
41
iShares MSCI World ETF
URTH
$8.36B
$2.01M 0.13%
+18,365
New +$1.99M
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2M 0.13%
+42,096
New +$2.01M
BX icon
43
Blackstone
BX
$110B
$1.99M 0.13%
+26,781
New +$2.31M
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.46B
$1.93M 0.13%
+58,909
New +$1.95M
WTM icon
45
White Mountains Insurance
WTM
$5.13B
$1.92M 0.13%
1,356
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$1.89M 0.13%
+26,471
New +$2.12M
STNG icon
47
Scorpio Tankers
STNG
$3.81B
$1.88M 0.13%
+34,981
New +$1.75M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.12%
+25,904
New +$1.95M
BABA icon
49
Alibaba
BABA
$308B
$1.83M 0.12%
20,750
-5,000
-19% -$394K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$1.82M 0.12%
19,925
+6,470
+48% +$580K
1
2
3 4 5

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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.