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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
ECHO
151
EchoStar
ECHO
$26.2B
$812K 0.05%
48,696
-29,210
-37% -$506K
GNW icon
152
Genworth Financial
GNW
$3.71B
$809K 0.05%
152,852
+117,665
+334% +$554K
MTCH icon
153
Match Group
MTCH
$8.55B
$794K 0.05%
+19,132
New +$865K
WTI icon
154
W&T Offshore
WTI
$518M
$789K 0.05%
141,424
+26,376
+23% +$182K
ONTF
155
DELISTED
ON24
ONTF
$787K 0.05%
+91,180
New +$731K
CALM icon
156
Cal-Maine
CALM
$3.99B
$786K 0.05%
+14,437
New +$835K
ECL icon
157
Ecolab
ECL
$79.9B
$785K 0.05%
5,395
-322
-6% -$47.3K
CHH icon
158
Choice Hotels
CHH
$4.8B
$781K 0.05%
6,933
+1,918
+38% +$229K
ONIT
159
Onity Group
ONIT
$332M
$774K 0.05%
25,311
-400
-2% -$12.5K
POOL icon
160
Pool Corp
POOL
$7.5B
$773K 0.05%
2,556
+557
+28% +$176K
PG icon
161
Procter & Gamble
PG
$339B
$771K 0.05%
+5,087
New +$713K
MSGS icon
162
Madison Square Garden
MSGS
$9.39B
$771K 0.05%
+4,203
New +$659K
AVT icon
163
Avnet
AVT
$7.92B
$770K 0.05%
18,519
+5,979
+48% +$249K
TNK icon
164
Teekay Tankers
TNK
$2.68B
$769K 0.05%
24,947
+11,378
+84% +$362K
INFY icon
165
Infosys
INFY
$50.7B
$760K 0.05%
42,199
-33,631
-44% -$626K
GGG icon
166
Graco
GGG
$13.5B
$758K 0.05%
11,277
+2,857
+34% +$191K
JOYY
167
JOYY Inc
JOYY
$3.75B
$756K 0.05%
23,947
+6,348
+36% +$184K
ASC icon
168
Ardmore Shipping
ASC
$683M
$755K 0.05%
52,390
-19,666
-27% -$261K
CVS icon
169
CVS Health
CVS
$122B
$747K 0.05%
+8,015
New +$773K
AAN
170
DELISTED
The Aaron's Company Inc
AAN
$747K 0.05%
62,473
+33,166
+113% +$355K
XLI icon
171
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$746K 0.05%
+7,600
New +$724K
FOSL icon
172
Fossil Group
FOSL
$318M
$743K 0.05%
172,372
+52,960
+44% +$221K
OSUR icon
173
OraSure Technologies
OSUR
$279M
$742K 0.05%
153,879
– –
BR icon
174
Broadridge
BR
$19B
$737K 0.05%
+5,496
New +$781K
HYG icon
175
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$736K 0.05%
10,000
-395,000
-98% -$29.1M
5 6
7
8 9

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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.