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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
BELFB
176
Bel Fuse Inc Class B
BELFB
$4.2B
$715K 0.1%
+28,310
New +$665K
INCY icon
177
Incyte
INCY
$24.8B
$684K 0.09%
+10,265
New +$758K
FMTX
178
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$682K 0.09%
34,190
-170,404
-83% -$2.25M
ALGN icon
179
Align Technology
ALGN
$12.5B
$680K 0.09%
3,282
+666
+25% +$171K
WTI icon
180
W&T Offshore
WTI
$578M
$674K 0.09%
115,048
+7,844
+7% +$42.9K
C icon
181
Citigroup
C
$227B
$673K 0.09%
16,155
-29,342
-64% -$1.45M
F icon
182
Ford
F
$55.9B
$673K 0.09%
60,080
-71,264
-54% -$997K
TNET icon
183
TriNet
TNET
$3.12B
$667K 0.09%
+9,368
New +$762K
AGIO icon
184
Agios Pharmaceuticals
AGIO
$1.94B
$663K 0.09%
23,460
+2,232
+11% +$59.9K
ASC icon
185
Ardmore Shipping
ASC
$677M
$658K 0.09%
72,056
+53,920
+297% +$481K
RACE icon
186
Ferrari
RACE
$71.5B
$653K 0.09%
3,528
-7,826
-69% -$1.56M
AHT
187
Ashford Hospitality Trust
AHT
$20.7M
$651K 0.09%
9,560
+1,286
+16% +$114K
LNG icon
188
Cheniere Energy
LNG
$54.7B
$648K 0.09%
+3,907
New +$593K
CFFN icon
189
Capitol Federal Financial
CFFN
$1.08B
$646K 0.09%
+77,802
New +$723K
T icon
190
AT&T
T
$164B
$646K 0.09%
42,129
-32,116
-43% -$584K
XOM icon
191
ExxonMobil
XOM
$661B
$642K 0.09%
7,349
-2,059
-22% -$188K
WMG icon
192
Warner Music
WMG
$13.8B
$641K 0.09%
27,633
+60
+0.2% +$1.65K
GERN icon
193
Geron
GERN
$949M
$640K 0.09%
+273,327
New +$612K
CI icon
194
Cigna
CI
$73.6B
$636K 0.08%
+2,293
New +$645K
POOL icon
195
Pool Corp
POOL
$7.25B
$636K 0.08%
+1,999
New +$713K
KAMN
196
DELISTED
Kaman Corp
KAMN
$632K 0.08%
22,644
-1,838
-8% -$57.4K
CNS icon
197
Cohen & Steers
CNS
$4.23B
$627K 0.08%
10,008
+969
+11% +$69.3K
SNDX icon
198
Syndax Pharmaceuticals
SNDX
$1.82B
$615K 0.08%
+25,576
New +$574K
SMTC icon
199
Semtech
SMTC
$12.5B
$611K 0.08%
20,774
+15,608
+302% +$731K
TPC
200
Tutor Perini Cor
TPC
$5.25B
$608K 0.08%
110,147
– –
6 7
8
9 10

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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.