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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
MCO icon
551
Moody's
MCO
$82.8B
– –
-2,128
Closed -$517K
MCRB icon
552
Seres Therapeutics
MCRB
$50.2M
– –
-2,108
Closed -$271K
MDLZ icon
553
Mondelez International
MDLZ
$78.5B
– –
-18,937
Closed -$1.04M
MIDD icon
554
Middleby
MIDD
$5.89B
– –
-3,600
Closed -$461K
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,419
Closed -$244K
MKTX icon
556
MarketAxess Holdings
MKTX
$5.72B
– –
-5,020
Closed -$1.12M
MMI icon
557
Marcus & Millichap
MMI
$1.16B
– –
-7,878
Closed -$258K
MMS icon
558
Maximus
MMS
$2.9B
– –
-3,893
Closed -$225K
MMYT icon
559
MakeMyTrip
MMYT
$5.73B
– –
-7,457
Closed -$229K
MRVL icon
560
Marvell Technology
MRVL
$187B
– –
-334,052
Closed -$14.3M
MTD icon
561
Mettler-Toledo International
MTD
$28.6B
– –
-458
Closed -$497K
NEOG icon
562
Neogen
NEOG
$2.49B
– –
-66,393
Closed -$928K
NFLX icon
563
Netflix
NFLX
$318B
– –
-454,440
Closed -$10.7M
NKE icon
564
Nike
NKE
$62.5B
– –
-3,252
Closed -$270K
NOAH
565
Noah Holdings
NOAH
$605M
– –
-17,268
Closed -$228K
NSC icon
566
Norfolk Southern
NSC
$75B
– –
-1,261
Closed -$264K
NVDA icon
567
NVIDIA
NVDA
$5.27T
– –
-308,000
Closed -$3.74M
NVDA icon
568
PUT
NVIDIA
NVDA
$5.27T
– –
-700,000
Closed -$8.5M
NVRI icon
569
Enviri
NVRI
$615M
– –
-140,866
Closed -$527K
NWSA icon
570
News Corp Class A
NWSA
$15.4B
– –
-52,883
Closed -$799K
NXRT
571
NexPoint Residential Trust
NXRT
$641M
– –
-5,571
Closed -$257K
OMCL icon
572
Omnicell
OMCL
$1.7B
– –
-6,381
Closed -$555K
OSPN icon
573
OneSpan
OSPN
$603M
– –
-14,674
Closed -$126K
OTIS icon
574
Otis Worldwide
OTIS
$27.7B
– –
-16,546
Closed -$1.06M
OXY icon
575
Occidental Petroleum
OXY
$58.6B
– –
-9,335
Closed -$574K
21 22
23
24 25

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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 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.