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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
EPM icon
501
Evolution Petroleum
EPM
$134M
– –
-23,410
Closed -$163K
ESS icon
502
Essex Property Trust
ESS
$18.2B
– –
-1,599
Closed -$387K
EVR icon
503
Evercore
EVR
$11.5B
– –
-5,134
Closed -$422K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.73B
– –
-13,159
Closed -$604K
FEZ icon
505
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-32,000
Closed -$984K
FIS icon
506
Fidelity National Information Services
FIS
$21.9B
– –
-7,130
Closed -$539K
FRO icon
507
Frontline
FRO
$8.56B
– –
-33,077
Closed -$362K
FWONA icon
508
Liberty Media Series A
FWONA
$23.5B
– –
-5,592
Closed -$281K
GDX icon
509
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-102,200
Closed -$2.46M
GERN icon
510
Geron
GERN
$949M
– –
-273,327
Closed -$640K
GGAL icon
511
Galicia Financial Group
GGAL
$7.46B
– –
-125,875
Closed -$939K
GNRC icon
512
Generac Holdings
GNRC
$12.2B
– –
-6,376
Closed -$1.14M
HAIN icon
513
Hain Celestial
HAIN
$53.4M
– –
-53,340
Closed -$900K
HAL icon
514
Halliburton
HAL
$28B
– –
-8,833
Closed -$217K
HD icon
515
Home Depot
HD
$350B
– –
-1,168
Closed -$322K
HIW icon
516
Highwoods Properties
HIW
$3.41B
– –
-38,140
Closed -$1.03M
HON icon
517
Honeywell
HON
$77B
– –
-2,002
Closed -$315K
HSIC icon
518
Henry Schein
HSIC
$9.82B
– –
-16,276
Closed -$1.07M
HUN icon
519
Huntsman Corp
HUN
$1.82B
– –
-8,556
Closed -$210K
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-300
Closed -$22.1K
IART icon
521
Integra LifeSciences
IART
$1.33B
– –
-5,557
Closed -$235K
ICE icon
522
Intercontinental Exchange
ICE
$84.5B
– –
-15,039
Closed -$1.36M
IDCC icon
523
InterDigital
IDCC
$8.99B
– –
-11,797
Closed -$477K
IDXX icon
524
Idexx Laboratories
IDXX
$46.9B
– –
-4,823
Closed -$1.57M
IFF icon
525
International Flavors & Fragrances
IFF
$21.7B
– –
-2,721
Closed -$247K
19 20
21
22 23

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CCM
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LSAG
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KL
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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.