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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
SHW icon
651
Sherwin-Williams
SHW
$88.1B
– –
-6,840
Closed -$1.53M
SILJ icon
652
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-20,000
Closed -$190K
SLV icon
653
iShares Silver Trust
SLV
$32B
– –
-653,500
Closed -$12.2M
SPG icon
654
Simon Property Group
SPG
$71.5B
– –
-2,741
Closed -$260K
SPNT icon
655
SiriusPoint
SPNT
$2.63B
– –
-203,168
Closed -$1.1M
SRG
656
Seritage Growth Properties
SRG
$136M
– –
-63,738
Closed -$332K
STAG icon
657
STAG Industrial
STAG
$7.09B
– –
-48,337
Closed -$1.49M
STNG icon
658
Scorpio Tankers
STNG
$3.83B
– –
-21,789
Closed -$752K
STT icon
659
State Street
STT
$51.3B
– –
-8,532
Closed -$526K
STX icon
660
Seagate
STX
$182B
– –
-3,597
Closed -$257K
SWK icon
661
Stanley Black & Decker
SWK
$15.5B
– –
-9,229
Closed -$968K
SYF icon
662
Synchrony
SYF
$25.4B
– –
-36,804
Closed -$1.02M
SYK icon
663
Stryker
SYK
$133B
– –
-7,616
Closed -$1.51M
TCMD icon
664
Tactile Systems Technology
TCMD
$657M
– –
-46,329
Closed -$338K
TEL icon
665
TE Connectivity
TEL
$62B
– –
-16,293
Closed -$1.84M
TGT icon
666
Target
TGT
$69B
– –
-8,129
Closed -$1.15M
TGTX icon
667
TG Therapeutics
TGTX
$7.52B
– –
-68,677
Closed -$292K
THO icon
668
Thor Industries
THO
$4.14B
– –
-3,054
Closed -$228K
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-71,000
Closed -$8.16M
TT icon
670
Trane Technologies
TT
$105B
– –
-8,534
Closed -$1.11M
TXN icon
671
Texas Instruments
TXN
$256B
– –
-5,125
Closed -$787K
UHAL icon
672
U-Haul Holding Co
UHAL
$14.4B
– –
-9,600
Closed -$459K
UNM icon
673
Unum
UNM
$14.5B
– –
-12,076
Closed -$411K
UONEK icon
674
Urban One Class D
UONEK
$24.5M
– –
-4,318
Closed -$185K
URA icon
675
CALL
Global X Uranium ETF
URA
$6.19B
– –
-20,000
Closed -$371K
25 26
27
28 29

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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.