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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
URBN icon
676
Urban Outfitters
URBN
$6.81B
– –
-18,734
Closed -$350K
USB icon
677
US Bancorp
USB
$100B
– –
-7,978
Closed -$367K
USFD icon
678
US Foods
USFD
$23.9B
– –
-7,777
Closed -$239K
AD
679
Array Digital Infrastructure
AD
$3.03B
– –
-14,707
Closed -$426K
VAL icon
680
Valaris
VAL
$5.94B
– –
-451,426
Closed -$19.1M
VERU icon
681
Veru
VERU
$44.5M
– –
-1,222
Closed -$138K
VET icon
682
Vermilion Energy
VET
$1.75B
– –
-26,500
Closed -$504K
VITL icon
683
Vital Farms
VITL
$483M
– –
-34,711
Closed -$304K
VIV icon
684
Telefônica Brasil
VIV
$19.1B
– –
-231,517
Closed -$2.1M
VLO icon
685
Valero Energy
VLO
$90.7B
– –
-3,228
Closed -$343K
VLY icon
686
Valley National Bancorp
VLY
$8.1B
– –
-10,743
Closed -$112K
VOYA icon
687
Voya Financial
VOYA
$9.09B
– –
-9,669
Closed -$576K
VRA icon
688
Vera Bradley
VRA
$96.4M
– –
-31,258
Closed -$136K
VRSK icon
689
Verisk Analytics
VRSK
$23.6B
– –
-8,190
Closed -$1.42M
VRT icon
690
Vertiv
VRT
$104B
– –
-33,677
Closed -$277K
VSAT icon
691
Viasat
VSAT
$11.7B
– –
-20,805
Closed -$637K
WBD icon
692
Warner Bros
WBD
$67.4B
– –
-62,832
Closed -$843K
WFC icon
693
Wells Fargo
WFC
$265B
– –
-13,216
Closed -$518K
WMT icon
694
Walmart Inc
WMT
$897B
– –
-27,495
Closed -$1.11M
WSO icon
695
Watsco Inc
WSO
$13.5B
– –
-2,363
Closed -$564K
WTS icon
696
Watts Water Technologies
WTS
$12.8B
– –
-8,185
Closed -$1M
WTW icon
697
Willis Towers Watson
WTW
$31.9B
– –
-1,216
Closed -$240K
WW
698
DELISTED
WW International
WW
– –
-25,040
Closed -$160K
WWD icon
699
Woodward
WWD
$21B
– –
-5,378
Closed -$497K
X
700
DELISTED
US Steel
X
– –
-11,749
Closed -$210K
26 27
28
29 30

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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.