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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
ITT icon
576
ITT
ITT
$18.9B
– –
-13,281
Closed -$893K
IVE icon
577
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,315
Closed -$456K
JACK icon
578
Jack in the Box
JACK
$340M
– –
-13,836
Closed -$776K
JBSS icon
579
John B. Sanfilippo & Son
JBSS
$965M
– –
-7,747
Closed -$562K
JCI icon
580
Johnson Controls International
JCI
$91.3B
– –
-26,934
Closed -$1.29M
JHG
581
DELISTED
Janus Henderson
JHG
– –
-69,178
Closed -$1.63M
JKS
582
JinkoSolar
JKS
$886M
– –
-4,424
Closed -$306K
KC
583
Kingsoft Cloud Holdings
KC
$3.58B
– –
-17,298
Closed -$77K
KDP icon
584
Keurig Dr Pepper
KDP
$39.9B
– –
-11,914
Closed -$422K
KEYS icon
585
Keysight
KEYS
$57.3B
– –
-3,800
Closed -$524K
KTOS icon
586
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-22,442
Closed -$311K
KWR icon
587
Quaker Houghton
KWR
$2.96B
– –
-3,942
Closed -$589K
LAMR icon
588
Lamar Advertising Co
LAMR
$15.7B
– –
-5,589
Closed -$492K
MZTI
589
The Marzetti Company
MZTI
$3.13B
– –
-9,335
Closed -$1.2M
LII icon
590
Lennox International
LII
$14.6B
– –
-9,217
Closed -$1.9M
LILAK icon
591
Liberty Latin America Class C
LILAK
$1.65B
– –
-14,661
Closed -$104K
LPG icon
592
Dorian LPG
LPG
$1.9B
– –
-30,478
Closed -$463K
LTRX icon
593
Lantronix
LTRX
$256M
– –
-24,831
Closed -$134K
LUMN icon
594
Lumen
LUMN
$6.85B
– –
-22,670
Closed -$247K
MAC icon
595
Macerich
MAC
$6.9B
– –
-27,624
Closed -$241K
MASI
596
DELISTED
Masimo
MASI
– –
-2,054
Closed -$268K
MC icon
597
Moelis & Co
MC
$4.72B
– –
-5,523
Closed -$217K
META icon
598
Meta Platforms (Facebook)
META
$1.52T
– –
-3,542
Closed -$571K
MFA
599
MFA Financial
MFA
$919M
– –
-13,874
Closed -$149K
MRAM icon
600
Everspin Technologies
MRAM
$388M
– –
-14,211
Closed -$74K
22 23
24
25 26

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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.