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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
PNTG icon
626
Pennant Group
PNTG
$1.38B
– –
-10,332
Closed -$132K
PRG icon
627
PROG Holdings
PRG
$1.68B
– –
-49,248
Closed -$813K
PRGO icon
628
Perrigo
PRGO
$1.75B
– –
-5,766
Closed -$234K
PTGX icon
629
Protagonist Therapeutics
PTGX
$9.71B
– –
-61,370
Closed -$485K
PVH icon
630
PVH
PVH
$4.02B
– –
-6,315
Closed -$359K
PYPL icon
631
PayPal
PYPL
$50.5B
– –
-11,462
Closed -$801K
QDEL icon
632
QuidelOrtho
QDEL
$938M
– –
-2,637
Closed -$256K
QQQ icon
633
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-26,500
Closed -$7.43M
QQQ icon
634
Invesco QQQ Trust
QQQ
$479B
– –
-16,450
Closed -$4.61M
QQQ icon
635
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-260,000
Closed -$72.9M
QURE icon
636
uniQure
QURE
$3.2B
– –
-48,854
Closed -$911K
RDN icon
637
Radian Group
RDN
$4.87B
– –
-18,673
Closed -$367K
RDUS
638
DELISTED
Radius Recycling
RDUS
– –
-8,768
Closed -$288K
ROCK icon
639
Gibraltar Industries
ROCK
$1.45B
– –
-6,494
Closed -$252K
ROP icon
640
Roper Technologies
ROP
$39.9B
– –
-602
Closed -$238K
ROST icon
641
Ross Stores
ROST
$81.7B
– –
-18,574
Closed -$1.3M
RPM icon
642
RPM International
RPM
$14.8B
– –
-3,631
Closed -$286K
RRR icon
643
Red Rock Resorts
RRR
$3.58B
– –
-7,434
Closed -$248K
RWT
644
Redwood Trust
RWT
$574M
– –
-13,519
Closed -$104K
RYTM icon
645
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-151,213
Closed -$628K
SAGE
646
DELISTED
Sage Therapeutics
SAGE
– –
-18,426
Closed -$595K
SBLK icon
647
Star Bulk Carriers
SBLK
$3.17B
– –
-19,798
Closed -$495K
SBRA icon
648
Sabra Healthcare REIT
SBRA
$5.28B
– –
-23,439
Closed -$327K
SBUX icon
649
Starbucks
SBUX
$119B
– –
-5,745
Closed -$439K
SGMO
650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-88,549
Closed -$367K
24 25
26
27 28

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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 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.