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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
FLWS icon
151
1-800-Flowers.com
FLWS
$258M
$829K 0.11%
127,689
+101,687
+391% +$900K
PACW
152
DELISTED
PacWest Bancorp
PACW
$828K 0.11%
36,635
+2,716
+8% +$73.1K
ECL icon
153
Ecolab
ECL
$79.9B
$826K 0.11%
5,717
-471
-8% -$76.4K
PLUG icon
154
Plug Power
PLUG
$3.04B
$822K 0.11%
+39,143
New +$934K
ZD icon
155
Ziff Davis
ZD
$1.98B
$819K 0.11%
11,966
-14,670
-55% -$1.16M
VYGR icon
156
Voyager Therapeutics
VYGR
$201M
$809K 0.11%
136,592
– –
NWSA icon
157
News Corp Class A
NWSA
$15.4B
$799K 0.11%
52,883
+13,079
+33% +$219K
ALLE icon
158
Allegion
ALLE
$14.4B
$797K 0.11%
8,884
+2,780
+46% +$275K
DIS icon
159
Walt Disney
DIS
$181B
$788K 0.11%
8,349
-6,668
-44% -$714K
ESGR
160
DELISTED
Enstar Group
ESGR
$787K 0.1%
4,640
– –
RAD
161
DELISTED
Rite Aid Corporation
RAD
$781K 0.1%
157,875
+8,038
+5% +$62.4K
LX
162
LexinFintech Holdings
LX
$241M
$773K 0.1%
457,321
-7,068
-2% -$14.2K
VIPS icon
163
Vipshop
VIPS
$7.53B
$772K 0.1%
+91,845
New +$914K
PSX icon
164
Phillips 66
PSX
$81.4B
$770K 0.1%
9,533
+2,566
+37% +$219K
PLD icon
165
Prologis
PLD
$133B
$767K 0.1%
+7,548
New +$936K
AAPL icon
166
PUT
Apple
AAPL
$4.57T
$760K 0.1%
5,500
+3,500
+175% +$549K
PAYX icon
167
Paychex
PAYX
$42.7B
$758K 0.1%
+6,759
New +$838K
COLM icon
168
Columbia Sportswear
COLM
$2.94B
$754K 0.1%
+11,208
New +$821K
KN icon
169
Knowles
KN
$3.34B
$749K 0.1%
+61,536
New +$986K
ATRA icon
170
Atara Biotherapeutics
ATRA
$76.1M
$745K 0.1%
7,881
+7,383
+1,483% +$829K
JAKK icon
171
Jakks Pacific
JAKK
$293M
$745K 0.1%
+38,564
New +$793K
EL icon
172
Estee Lauder
EL
$32B
$727K 0.1%
+3,366
New +$859K
TDS icon
173
Telephone and Data Systems
TDS
$3.75B
$725K 0.1%
52,165
-60,758
-54% -$966K
MDT icon
174
Medtronic
MDT
$112B
$723K 0.1%
8,950
-11,115
-55% -$999K
BBY icon
175
Best Buy
BBY
$17.3B
$720K 0.1%
11,363
-16,425
-59% -$1.22M
5 6
7
8 9

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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.