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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
INCY icon
526
Incyte
INCY
$24.6B
– –
-10,265
Closed -$684K
INN
527
Summit Hotel Properties
INN
$670M
– –
-18,839
Closed -$127K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
– –
-12,210
Closed -$313K
IQV icon
529
IQVIA
IQV
$39.8B
– –
-2,320
Closed -$420K
ISRG icon
530
Intuitive Surgical
ISRG
$139B
– –
-1,251
Closed -$234K
JBGS
531
JBG SMITH
JBGS
$653M
– –
-18,685
Closed -$347K
JKHY icon
532
Jack Henry & Associates
JKHY
$11B
– –
-1,993
Closed -$363K
JLL icon
533
Jones Lang LaSalle
JLL
$16.4B
– –
-3,233
Closed -$488K
JPM icon
534
JPMorgan Chase
JPM
$956B
– –
-3,600
Closed -$376K
KMT icon
535
Kennametal
KMT
$2.41B
– –
-15,088
Closed -$311K
KMX icon
536
CarMax
KMX
$8.34B
– –
-28,140
Closed -$1.86M
KN icon
537
Knowles
KN
$3.27B
– –
-61,536
Closed -$749K
KOS icon
538
Kosmos Energy
KOS
$1.49B
– –
-32,308
Closed -$167K
LFUS icon
539
Littelfuse
LFUS
$11.6B
– –
-1,376
Closed -$273K
LH icon
540
Labcorp
LH
$26.1B
– –
-5,700
Closed -$1M
LITE icon
541
Lumentum
LITE
$63.3B
– –
-13,951
Closed -$957K
LOCO icon
542
El Pollo Loco
LOCO
$463M
– –
-54,837
Closed -$489K
LOOP icon
543
Loop Industries
LOOP
$31.7M
– –
-10,526
Closed -$46K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-500
Closed -$51K
LULU icon
545
lululemon athletica
LULU
$14.5B
– –
-31,500
Closed -$8.81M
LULU icon
546
PUT
lululemon athletica
LULU
$14.5B
– –
-45,000
Closed -$12.6M
LXP icon
547
LXP Industrial Trust
LXP
$3.58B
– –
-22,823
Closed -$1.04M
M icon
548
Macy's
M
$6.55B
– –
-12,815
Closed -$201K
MA icon
549
Mastercard
MA
$493B
– –
-4,858
Closed -$1.38M
MAN icon
550
ManpowerGroup
MAN
$2.63B
– –
-6,009
Closed -$389K
20 21
22
23 24

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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.