We are live on ! Find out more
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
PAYX icon
576
Paychex
PAYX
$43.1B
– –
-6,759
Closed -$758K
PDD icon
577
Pinduoduo
PDD
$132B
– –
-5,107
Closed -$320K
PLD icon
578
Prologis
PLD
$132B
– –
-7,548
Closed -$767K
PLNT icon
579
Planet Fitness
PLNT
$3.7B
– –
-10,307
Closed -$594K
PLUG icon
580
Plug Power
PLUG
$2.94B
– –
-39,143
Closed -$822K
PPG icon
581
PPG Industries
PPG
$25.7B
– –
-3,616
Closed -$400K
QRVO icon
582
Qorvo
QRVO
$8.56B
– –
-7,323
Closed -$582K
QTRX icon
583
Quanterix
QTRX
$114M
– –
-10,100
Closed -$111K
RAMP icon
584
LiveRamp
RAMP
$2.3B
– –
-11,706
Closed -$213K
RISR icon
585
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-10,000
Closed -$315K
ROK icon
586
Rockwell Automation
ROK
$48.3B
– –
-2,753
Closed -$592K
SCHL icon
587
Scholastic
SCHL
$807M
– –
-32,235
Closed -$992K
SCS
588
DELISTED
Steelcase
SCS
– –
-35,451
Closed -$231K
SHC icon
589
Sotera Health
SHC
$5.41B
– –
-32,695
Closed -$223K
SHOO icon
590
Steven Madden
SHOO
$3.58B
– –
-22,068
Closed -$589K
SITE icon
591
SiteOne Landscape Supply
SITE
$4.34B
– –
-13,284
Closed -$1.38M
SKYW icon
592
Skywest
SKYW
$4.18B
– –
-17,223
Closed -$280K
SLG icon
593
SL Green Realty
SLG
$3.9B
– –
-23,658
Closed -$950K
SLQT icon
594
SelectQuote
SLQT
$123M
– –
-82,921
Closed -$61K
SMG icon
595
ScottsMiracle-Gro
SMG
$3.63B
– –
-41,757
Closed -$1.78M
SNDX icon
596
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-25,576
Closed -$615K
SQM icon
597
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-3,348
Closed -$304K
SSNC icon
598
SS&C Technologies
SSNC
$18.7B
– –
-28,428
Closed -$1.36M
STE icon
599
Steris
STE
$23.3B
– –
-8,544
Closed -$1.42M
SVC
600
Service Properties Trust
SVC
$1.05B
– –
-18,535
Closed -$481K
22 23
24
25 26

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.