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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
CNA icon
501
CNA Financial
CNA
$13.9B
– –
-5,254
Closed -$236K
COF icon
502
Capital One
COF
$134B
– –
-5,624
Closed -$586K
CPRX
503
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-32,338
Closed -$227K
CRL icon
504
Charles River Laboratories
CRL
$13.2B
– –
-1,555
Closed -$333K
CWEN.A
505
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,564
Closed -$402K
CXW icon
506
CoreCivic
CXW
$3.26B
– –
-42,364
Closed -$471K
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-40,000
Closed -$1.07M
DCI icon
508
Donaldson
DCI
$11.2B
– –
-12,112
Closed -$583K
DOC icon
509
Healthpeak Properties
DOC
$14.4B
– –
-19,213
Closed -$498K
DRI icon
510
Darden Restaurants
DRI
$24.9B
– –
-4,617
Closed -$522K
DSX icon
511
Diana Shipping
DSX
$296M
– –
-97,544
Closed -$373K
DVA icon
512
DaVita
DVA
$11.7B
– –
-3,244
Closed -$259K
EDIT icon
513
Editas Medicine
EDIT
$432M
– –
-17,101
Closed -$202K
EEM icon
514
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-36,200
Closed -$1.45M
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-157,200
Closed -$6.3M
EEM icon
516
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-286,200
Closed -$11.5M
EFX icon
517
Equifax
EFX
$21.3B
– –
-1,193
Closed -$218K
EGP icon
518
EastGroup Properties
EGP
$10.9B
– –
-1,939
Closed -$299K
EGY icon
519
Vaalco Energy
EGY
$622M
– –
-109,284
Closed -$758K
EHC icon
520
Encompass Health
EHC
$12.4B
– –
-11,180
Closed -$499K
EIX icon
521
Edison International
EIX
$26.1B
– –
-10,139
Closed -$641K
EME icon
522
Emcor
EME
$35.7B
– –
-4,383
Closed -$451K
ENTA icon
523
Enanta Pharmaceuticals
ENTA
$402M
– –
-13,843
Closed -$654K
EOLS icon
524
Evolus
EOLS
$500M
– –
-11,719
Closed -$136K
EQH icon
525
Equitable Holdings
EQH
$14.4B
– –
-19,805
Closed -$516K
19 20
21
22 23

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LSAG
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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.