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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
XLE icon
701
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-34,000
Closed -$1.22M
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,250
Closed -$39K
XLU icon
703
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-300,000
Closed -$10.5M
XOP icon
704
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-255,000
Closed -$30.5M
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-34,193
Closed -$4.08M
XYL icon
706
Xylem
XYL
$28.3B
– –
-9,865
Closed -$771K
YSG
707
Yatsen Holding
YSG
$312M
– –
-10,660
Closed -$83K
ZEUS
708
DELISTED
Olympic Steel
ZEUS
– –
-7,934
Closed -$204K
CNH
709
CNH Industrial
CNH
$16.9B
– –
-230,898
Closed -$2.68M
CMBT
710
CMB.TECH NV
CMBT
$4.67B
– –
-27,333
Closed -$326K
FLG
711
Flagstar Bank National Association
FLG
$5.84B
– –
-38,101
Closed -$1.04M
NPKI
712
NPK International
NPKI
$1.15B
– –
-14,446
Closed -$45K
VOXX
713
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,749
Closed -$202K
GTHX
714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-21,388
Closed -$106K
TUP
715
DELISTED
Tupperware Brands Corporation
TUP
– –
-41,466
Closed -$263K
EGIO
716
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-460
Closed -$43K
EXPR
717
DELISTED
Express, Inc.
EXPR
– –
-754
Closed -$30K
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,752
Closed -$159K
NATI
719
DELISTED
National Instruments Corp
NATI
– –
-27,719
Closed -$866K
SPPI
720
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-107,135
Closed -$84K
AUD
721
DELISTED
Audacy, Inc.
AUD
– –
-67,644
Closed -$64K
DCT
722
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-14,217
Closed -$211K
STOR
723
DELISTED
STORE Capital Corporation
STOR
– –
-13,225
Closed -$345K
TCDA
724
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-32,519
Closed -$315K
ABMD
725
DELISTED
Abiomed Inc
ABMD
– –
-2,070
Closed -$512K
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.