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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
CLDT
476
Chatham Lodging
CLDT
$583M
– –
-32,638
Closed -$322K
CNMD icon
477
CONMED
CNMD
$1.5B
– –
-4,943
Closed -$396K
CNO icon
478
CNO Financial Group
CNO
$5.1B
– –
-63,304
Closed -$1.14M
CNTY icon
479
Century Casinos
CNTY
$34.3M
– –
-10,535
Closed -$69K
COHR icon
480
Coherent
COHR
$64.1B
– –
-6,818
Closed -$238K
COLM icon
481
Columbia Sportswear
COLM
$2.93B
– –
-11,208
Closed -$754K
COO icon
482
Cooper Companies
COO
$15B
– –
-27,268
Closed -$1.8M
COST icon
483
PUT
Costco
COST
$417B
– –
-1,000
Closed -$472K
CRK icon
484
CALL
Comstock Resources
CRK
$4.23B
– –
-65,000
Closed -$1.12M
CRK icon
485
Comstock Resources
CRK
$4.23B
– –
-6,200
Closed -$107K
CSCO icon
486
Cisco
CSCO
$476B
– –
-10,714
Closed -$429K
CSX icon
487
CSX Corp
CSX
$92.9B
– –
-34,060
Closed -$907K
CTSH icon
488
Cognizant
CTSH
$26.3B
– –
-27,079
Closed -$1.55M
CUZ icon
489
Cousins Properties
CUZ
$4.87B
– –
-60,162
Closed -$1.41M
DAKT icon
490
Daktronics
DAKT
$1.03B
– –
-53,890
Closed -$146K
DD icon
491
DuPont de Nemours
DD
$19.4B
– –
-15,188
Closed -$961K
DEI icon
492
Douglas Emmett
DEI
$1.92B
– –
-52,608
Closed -$943K
DELL icon
493
Dell
DELL
$285B
– –
-33,705
Closed -$1.15M
DHC
494
Diversified Healthcare Trust
DHC
$2B
– –
-73,512
Closed -$73K
EAT icon
495
Brinker International
EAT
$9.57B
– –
-11,589
Closed -$289K
EDU icon
496
New Oriental
EDU
$8.85B
– –
-18,844
Closed -$452K
EHTH icon
497
eHealth
EHTH
$39.4M
– –
-65,665
Closed -$257K
EL icon
498
Estee Lauder
EL
$31.6B
– –
-3,366
Closed -$727K
ELAN icon
499
Elanco Animal Health
ELAN
$11.4B
– –
-12,850
Closed -$159K
EMR icon
500
Emerson Electric
EMR
$90.8B
– –
-17,769
Closed -$1.3M
18 19
20
21 22

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BFM
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MWM
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CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
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.