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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
GHC icon
551
Graham Holdings Company
GHC
$4.99B
– –
-818
Closed -$464K
GM icon
552
General Motors
GM
$77.2B
– –
-33,517
Closed -$1.06M
GMED icon
553
Globus Medical
GMED
$11.7B
– –
-13,467
Closed -$756K
GNK icon
554
Genco Shipping & Trading
GNK
$1.09B
– –
-16,582
Closed -$320K
GOGL
555
DELISTED
Golden Ocean Group
GOGL
– –
-45,600
Closed -$531K
GOOGL icon
556
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-8,000
Closed -$872K
GOTU icon
557
Gaotu Techedu
GOTU
$444M
– –
-62,520
Closed -$123K
HALO icon
558
Halozyme
HALO
$12.2B
– –
-9,782
Closed -$430K
HCA icon
559
HCA Healthcare
HCA
$89.6B
– –
-10,362
Closed -$1.74M
HES
560
DELISTED
Hess
HES
– –
-2,650
Closed -$281K
HHH icon
561
Howard Hughes
HHH
$3.91B
– –
-28,384
Closed -$1.84M
HLF icon
562
Herbalife
HLF
$1.21B
– –
-60,823
Closed -$1.24M
HPE icon
563
Hewlett Packard
HPE
$72.4B
– –
-37,960
Closed -$503K
HPP
564
Hudson Pacific Properties
HPP
$740M
– –
-19,639
Closed -$2.04M
HTLD icon
565
Heartland Express
HTLD
$911M
– –
-40,708
Closed -$566K
HUYA
566
Huya Inc
HUYA
$558M
– –
-102,921
Closed -$399K
IBKR icon
567
Interactive Brokers
IBKR
$41.1B
– –
-17,644
Closed -$243K
ICUI icon
568
ICU Medical
ICUI
$4.56B
– –
-1,758
Closed -$289K
IGMS
569
DELISTED
IGM Biosciences
IGMS
– –
-19,009
Closed -$343K
ILMN icon
570
Illumina
ILMN
$29B
– –
-3,775
Closed -$677K
INMD icon
571
InMode
INMD
$873M
– –
-20,886
Closed -$468K
INTU icon
572
Intuit
INTU
$91.5B
– –
-810
Closed -$312K
INVA icon
573
Innoviva
INVA
$1.49B
– –
-47,944
Closed -$708K
IRBT
574
DELISTED
iRobot
IRBT
– –
-8,953
Closed -$329K
IT icon
575
Gartner
IT
$12.2B
– –
-1,390
Closed -$336K
21 22
23
24 25

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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.