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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
T icon
601
AT&T
T
$165B
– –
-42,129
Closed -$646K
TAL icon
602
TAL Education Group
TAL
$6.93B
– –
-33,223
Closed -$164K
TDC icon
603
Teradata
TDC
$2.58B
– –
-6,866
Closed -$213K
TDY icon
604
Teledyne Technologies
TDY
$32B
– –
-631
Closed -$213K
TECH icon
605
Bio-Techne
TECH
$11.2B
– –
-3,012
Closed -$214K
TEVA icon
606
Teva Pharmaceuticals
TEVA
$42.1B
– –
-60,525
Closed -$488K
TFX icon
607
Teleflex
TFX
$5.89B
– –
-5,672
Closed -$1.14M
TLYS icon
608
Tilly's
TLYS
$130M
– –
-33,847
Closed -$234K
TME icon
609
Tencent Music
TME
$16.2B
– –
-106,529
Closed -$433K
TNET icon
610
TriNet
TNET
$3.09B
– –
-9,368
Closed -$667K
TRN icon
611
Trinity Industries
TRN
$2.3B
– –
-9,403
Closed -$201K
TTEC icon
612
TTEC Holdings
TTEC
$113M
– –
-4,868
Closed -$216K
TTGT icon
613
TechTarget
TTGT
$282M
– –
-4,211
Closed -$249K
TTWO icon
614
Take-Two Interactive
TTWO
$47.4B
– –
-5,515
Closed -$601K
TW icon
615
Tradeweb Markets
TW
$21.9B
– –
-8,144
Closed -$459K
UAA icon
616
Under Armour
UAA
$2.5B
– –
-130,950
Closed -$871K
UHS icon
617
Universal Health Services
UHS
$10.5B
– –
-13,760
Closed -$1.21M
UNP icon
618
Union Pacific
UNP
$174B
– –
-5,341
Closed -$1.04M
UPS icon
619
United Parcel Service
UPS
$89.1B
– –
-9,102
Closed -$1.47M
VIPS icon
620
Vipshop
VIPS
$7.4B
– –
-91,845
Closed -$772K
VNET
621
VNET Group
VNET
$2.13B
– –
-15,181
Closed -$83K
VNO icon
622
Vornado Realty Trust
VNO
$7.26B
– –
-14,792
Closed -$343K
VNT icon
623
Vontier
VNT
$4.63B
– –
-75,021
Closed -$1.25M
VRNT
624
DELISTED
Verint Systems
VRNT
– –
-28,304
Closed -$950K
VRSN icon
625
VeriSign
VRSN
$26.5B
– –
-1,339
Closed -$233K
23 24
25
26 27

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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.