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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
VTRS icon
626
Viatris
VTRS
$18.7B
– –
-60,596
Closed -$516K
WAT icon
627
Waters Corp
WAT
$40.4B
– –
-909
Closed -$245K
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,507
Closed -$1.74M
WDC icon
629
Western Digital
WDC
$151B
– –
-11,972
Closed -$295K
WMG icon
630
Warner Music
WMG
$13.8B
– –
-27,633
Closed -$641K
WVE icon
631
Wave Life Sciences
WVE
$1.2B
– –
-24,013
Closed -$87K
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-19,750
Closed -$2.62M
XNCR icon
633
Xencor
XNCR
$1.6B
– –
-20,180
Closed -$524K
XPO icon
634
XPO
XPO
$23.5B
– –
-10,955
Closed -$290K
YETI icon
635
Yeti Holdings
YETI
$3.99B
– –
-7,661
Closed -$218K
YPF icon
636
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-228,500
Closed -$1.42M
ZBRA icon
637
Zebra Technologies
ZBRA
$17.9B
– –
-4,276
Closed -$1.12M
ZUMZ icon
638
Zumiez
ZUMZ
$330M
– –
-15,855
Closed -$341K
PRKS icon
639
United Parks & Resorts
PRKS
$2.07B
– –
-4,751
Closed -$216K
MAGN
640
Magnera Corp
MAGN
$466M
– –
-3,958
Closed -$160K
JBTM
641
JBT Marel
JBTM
$6.35B
– –
-2,392
Closed -$206K
BCPC
642
Balchem Corp
BCPC
$5.65B
– –
-2,079
Closed -$253K
AZPN
643
DELISTED
Aspen Technology Inc
AZPN
– –
-1,114
Closed -$265K
B
644
DELISTED
Barnes Group Inc.
B
– –
-13,581
Closed -$392K
PACW
645
DELISTED
PacWest Bancorp
PACW
– –
-36,635
Closed -$828K
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,559
Closed -$215K
TA
647
DELISTED
TravelCenters of America LLC
TA
– –
-8,666
Closed -$467K
JNCE
648
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-37,345
Closed -$87K
FRC
649
DELISTED
First Republic Bank
FRC
– –
-2,469
Closed -$322K
PRTY
650
DELISTED
Party City Holdco Inc.
PRTY
– –
-143,849
Closed -$227K
23 24 25
26
27

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LSAG
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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.