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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
ADMA icon
126
ADMA Biologics
ADMA
$2.25B
$912K 0.06%
+235,175
New +$725K
MODN
127
DELISTED
MODEL N, INC.
MODN
$912K 0.06%
+22,484
New +$847K
INO icon
128
Inovio Pharmaceuticals
INO
$71.3M
$910K 0.06%
48,597
+37,703
+346% +$855K
ARW icon
129
Arrow Electronics
ARW
$10.6B
$909K 0.06%
8,692
+5,590
+180% +$577K
QGEN icon
130
Qiagen
QGEN
$9.06B
$908K 0.06%
17,178
-9,264
-35% -$457K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$903K 0.06%
+26,400
New +$893K
PSX icon
132
Phillips 66
PSX
$84.2B
$902K 0.06%
8,670
-863
-9% -$88.3K
BELFB
133
Bel Fuse Inc Class B
BELFB
$4.28B
$900K 0.06%
27,353
-957
-3% -$31.2K
MLR icon
134
Miller Industries
MLR
$602M
$900K 0.06%
33,755
-10,469
-24% -$268K
FFIV icon
135
F5
FFIV
$23.5B
$896K 0.06%
6,243
-3,032
-33% -$444K
TEL icon
136
TE Connectivity
TEL
$62.2B
$894K 0.06%
+7,786
New +$925K
YELP icon
137
Yelp
YELP
$1.33B
$889K 0.06%
+32,532
New +$1.03M
NPK icon
138
National Presto Industries
NPK
$989M
$883K 0.06%
12,898
-4,632
-26% -$317K
CNS icon
139
Cohen & Steers
CNS
$4.24B
$877K 0.06%
13,584
+3,576
+36% +$224K
LX
140
LexinFintech Holdings
LX
$237M
$859K 0.06%
452,076
-5,245
-1% -$8.77K
STWD icon
141
Starwood Property Trust
STWD
$6.09B
$846K 0.06%
+46,166
New +$920K
QCOM icon
142
Qualcomm
QCOM
$174B
$845K 0.06%
+7,683
New +$899K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.38B
$841K 0.06%
+39,742
New +$941K
EWZ icon
144
CALL
iShares MSCI Brazil ETF
EWZ
$8.9B
$839K 0.06%
30,000
-131,200
-81% -$4.01M
BBBY
145
Bed Bath & Beyond
BBBY
$445M
$836K 0.06%
+47,498
New +$1.02M
AG icon
146
CALL
First Majestic Silver
AG
$9.12B
$834K 0.06%
+100,000
New +$873K
MCD icon
147
McDonald's
MCD
$193B
$826K 0.06%
3,133
-1,235
-28% -$326K
COP icon
148
ConocoPhillips
COP
$145B
$816K 0.05%
6,916
+2,916
+73% +$354K
RXT icon
149
Rackspace Technology
RXT
$1.25B
$815K 0.05%
+276,301
New +$1.17M
HOLX
150
DELISTED
Hologic
HOLX
$812K 0.05%
10,860
+2,601
+31% +$185K
4 5
6
7 8

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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.