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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
MRK icon
601
Merck
MRK
$323B
– –
-15,089
Closed -$1.38M
MRSN
602
DELISTED
Mersana Therapeutics
MRSN
– –
-1,917
Closed -$221K
MSBI icon
603
Midland States Bancorp
MSBI
$689M
– –
-11,623
Closed -$279K
MUR icon
604
Murphy Oil
MUR
$5.09B
– –
-23,856
Closed -$720K
MYGN icon
605
Myriad Genetics
MYGN
$311M
– –
-29,319
Closed -$533K
NAVI icon
606
Navient
NAVI
$796M
– –
-54,072
Closed -$756K
NE icon
607
Noble Corp
NE
$6.95B
– –
-204,916
Closed -$5.2M
NGVC icon
608
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-11,399
Closed -$182K
NICE icon
609
Nice
NICE
$6.01B
– –
-2,465
Closed -$474K
NLY icon
610
Annaly Capital Management
NLY
$17.3B
– –
-3,401
Closed -$80K
NOV icon
611
NOV
NOV
$7.38B
– –
-62,307
Closed -$1.05M
NTAP icon
612
NetApp
NTAP
$39B
– –
-16,551
Closed -$1.08M
NXDT
613
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-12,000
Closed -$198K
NXPI icon
614
NXP Semiconductors
NXPI
$58.9B
– –
-2,101
Closed -$311K
NYT icon
615
New York Times
NYT
$10.5B
– –
-61,629
Closed -$1.72M
OMC icon
616
Omnicom Group
OMC
$23.2B
– –
-4,590
Closed -$292K
OPI
617
DELISTED
Office Properties Income Trust
OPI
– –
-19,792
Closed -$395K
ORC
618
Orchid Island Capital
ORC
$1.3B
– –
-4,974
Closed -$71K
ORCL icon
619
Oracle
ORCL
$435B
– –
-3,787
Closed -$265K
PAGS icon
620
PagSeguro Digital
PAGS
$2.54B
– –
-18,811
Closed -$193K
PARA
621
DELISTED
Paramount Global Class B
PARA
– –
-17,404
Closed -$430K
PAYC icon
622
Paycom
PAYC
$9.62B
– –
-3,414
Closed -$956K
PCG icon
623
PG&E
PCG
$37.5B
– –
-35,000
Closed -$349K
PFSI icon
624
PennyMac Financial
PFSI
$3.94B
– –
-18,657
Closed -$815K
PG icon
625
Procter & Gamble
PG
$340B
– –
-5,404
Closed -$777K
23 24
25
26 27

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CCM
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ECG
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LSAG
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KL
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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.