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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
SLG icon
126
SL Green Realty
SLG
$3.92B
$950K 0.13%
23,658
+9,534
+68% +$443K
VRNT
127
DELISTED
Verint Systems
VRNT
$950K 0.13%
+28,304
New +$1.23M
DEI icon
128
Douglas Emmett
DEI
$1.91B
$943K 0.13%
52,608
+32,674
+164% +$697K
ANSS
129
DELISTED
Ansys
ANSS
$942K 0.13%
4,249
+1,239
+41% +$317K
MLR icon
130
Miller Industries
MLR
$611M
$942K 0.13%
44,224
+740
+2% +$17.1K
AVEO
131
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$940K 0.13%
+114,161
New +$877K
GGAL icon
132
Galicia Financial Group
GGAL
$7.38B
$939K 0.13%
+125,875
New +$981K
NEOG icon
133
Neogen
NEOG
$2.48B
$928K 0.12%
66,393
-6,802
-9% -$137K
AERI
134
DELISTED
Aerie Pharmaceuticals
AERI
$923K 0.12%
60,974
+29,458
+93% +$342K
ALC icon
135
Alcon
ALC
$35.1B
$920K 0.12%
+15,805
New +$1.1M
AMAT icon
136
Applied Materials
AMAT
$422B
$915K 0.12%
11,167
+7,670
+219% +$740K
CSX icon
137
CSX Corp
CSX
$93.1B
$907K 0.12%
34,060
+12,196
+56% +$379K
USNA icon
138
Usana Health Sciences
USNA
$268M
$904K 0.12%
16,121
+1,962
+14% +$130K
HAIN icon
139
Hain Celestial
HAIN
$54.8M
$900K 0.12%
53,340
+40,484
+315% +$870K
GRMN
140
Garmin
GRMN
$60.2B
$890K 0.12%
11,078
-7,569
-41% -$715K
COR icon
141
Cencora
COR
$61.7B
$884K 0.12%
6,531
+1,638
+33% +$235K
BDN
142
Brandywine Realty Trust
BDN
$530M
$871K 0.12%
129,010
+89,561
+227% +$765K
UAA icon
143
Under Armour
UAA
$2.4B
$871K 0.12%
130,950
+28,976
+28% +$254K
DLB icon
144
Dolby
DLB
$5.8B
$869K 0.12%
13,339
+7,057
+112% +$525K
AGNC icon
145
AGNC Investment
AGNC
$12.7B
$861K 0.11%
102,286
+22,648
+28% +$266K
BALL icon
146
Ball Corp
BALL
$16.5B
$855K 0.11%
17,686
+3,312
+23% +$204K
OSG
147
Octave Specialty Group
OSG
$209M
$846K 0.11%
66,314
+8,254
+14% +$110K
EBAY icon
148
eBay
EBAY
$47.9B
$846K 0.11%
22,979
+10,575
+85% +$471K
WKC icon
149
World Kinect Corp
WKC
$1.9B
$846K 0.11%
36,092
-30,547
-46% -$757K
CNCE
150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$832K 0.11%
+124,115
New +$752K
4 5
6
7 8

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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.