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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
EQR icon
526
Equity Residential
EQR
$24.7B
– –
-6,254
Closed -$452K
ERIE icon
527
Erie Indemnity
ERIE
$13.2B
– –
-4,314
Closed -$829K
ES icon
528
Eversource Energy
ES
$26.8B
– –
-2,968
Closed -$251K
ESE icon
529
ESCO Technologies
ESE
$7.79B
– –
-2,982
Closed -$204K
ESNT icon
530
Essent Group
ESNT
$6.08B
– –
-9,484
Closed -$369K
ESPR
531
DELISTED
Esperion Therapeutics
ESPR
– –
-19,768
Closed -$126K
ESRT icon
532
Empire State Realty Trust
ESRT
$803M
– –
-33,431
Closed -$235K
EVC icon
533
Entravision Communication
EVC
$1.08B
– –
-43,191
Closed -$197K
EXPE icon
534
Expedia Group
EXPE
$37.7B
– –
-5,596
Closed -$531K
EXPO icon
535
Exponent
EXPO
$3.21B
– –
-3,238
Closed -$296K
FAF icon
536
First American
FAF
$7.37B
– –
-11,889
Closed -$629K
FANG icon
537
Diamondback Energy
FANG
$55.7B
– –
-2,500
Closed -$303K
FARO
538
DELISTED
Faro Technologies
FARO
– –
-10,314
Closed -$318K
FCX icon
539
Freeport-McMoran
FCX
$98.7B
– –
-3,886,500
Closed -$114M
FINV
540
FinVolution Group
FINV
$1.11B
– –
-56,527
Closed -$269K
FL
541
DELISTED
Foot Locker
FL
– –
-30,934
Closed -$781K
FLL icon
542
Full House Resorts
FLL
$90.5M
– –
-10,569
Closed -$64K
FN icon
543
Fabrinet
FN
$18.9B
– –
-13,059
Closed -$1.06M
FTV icon
544
Fortive
FTV
$18.6B
– –
-10,973
Closed -$450K
FXI icon
545
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-250,000
Closed -$8.48M
FXI icon
546
iShares China Large-Cap ETF
FXI
$4.35B
– –
-93,000
Closed -$3.15M
FXI icon
547
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-700,000
Closed -$23.7M
GDOT icon
548
Green Dot
GDOT
$752M
– –
-15,544
Closed -$390K
GDX icon
549
VanEck Gold Miners ETF
GDX
$27.6B
– –
-110,200
Closed -$2.79M
GEO icon
550
The GEO Group
GEO
$4.04B
– –
-161,507
Closed -$1.07M
20 21
22
23 24

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CCM
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ECG
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LSAG
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KL
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RDIA
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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.