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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
DLB icon
101
Dolby
DLB
$5.78B
$1.11M 0.07%
15,763
+2,424
+18% +$167K
ALLY icon
102
Ally Financial
ALLY
$13.4B
$1.11M 0.07%
45,420
+31,389
+224% +$835K
ZTS icon
103
Zoetis
ZTS
$29.9B
$1.11M 0.07%
7,564
-1,967
-21% -$291K
TXNM
104
TXNM Energy Inc
TXNM
$5.91B
$1.11M 0.07%
+22,677
New +$1.08M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$135B
$1.1M 0.07%
3,826
-1,232
-24% -$375K
YUM icon
106
Yum! Brands
YUM
$40.2B
$1.06M 0.07%
+8,298
New +$1.01M
ARCC icon
107
Ares Capital
ARCC
$14.2B
$1.06M 0.07%
+57,445
New +$1.08M
ADSK icon
108
Autodesk
ADSK
$53.7B
$1.06M 0.07%
5,672
+3,760
+197% +$755K
HRL icon
109
Hormel Foods
HRL
$13.6B
$1.06M 0.07%
+23,194
New +$1.08M
NTGR icon
110
NETGEAR
NTGR
$633M
$1.04M 0.07%
57,368
-26,499
-32% -$522K
LHX icon
111
L3Harris
LHX
$54.7B
$1.04M 0.07%
+4,976
New +$1.12M
HLX icon
112
Helix Energy Solutions
HLX
$1.45B
$998K 0.07%
135,205
+109,289
+422% +$656K
HAS icon
113
Hasbro
HAS
$13.2B
$996K 0.07%
+16,332
New +$1.02M
RIG icon
114
Transocean
RIG
$6.28B
$996K 0.07%
218,457
+138,424
+173% +$534K
KNSA icon
115
Kiniksa Pharmaceuticals
KNSA
$6.01B
$990K 0.07%
+66,055
New +$962K
APA icon
116
APA Corp
APA
$14.1B
$989K 0.07%
21,187
+8,786
+71% +$393K
WKC icon
117
World Kinect Corp
WKC
$1.89B
$966K 0.06%
35,343
-749
-2% -$20.1K
VNDA icon
118
Vanda Pharmaceuticals
VNDA
$300M
$958K 0.06%
129,625
+14,274
+12% +$139K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$951K 0.06%
10,780
-179,221
-94% -$17M
ICPT
120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$948K 0.06%
76,664
-5,694
-7% -$80.6K
COF icon
121
Capital One
COF
$134B
$938K 0.06%
+10,095
New +$993K
ZYME icon
122
Zymeworks
ZYME
$1.7B
$936K 0.06%
+119,139
New +$837K
ZM icon
123
Zoom
ZM
$31.1B
$929K 0.06%
13,708
+7,537
+122% +$572K
HPQ icon
124
HP
HPQ
$27.5B
$926K 0.06%
34,462
-16,748
-33% -$464K
NINE
125
DELISTED
Nine Energy Service
NINE
$920K 0.06%
+63,324
New +$496K
3 4
5
6 7

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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.