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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
ABT icon
201
Abbott
ABT
$187B
$607K 0.08%
6,274
+605
+11% +$64.5K
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.06B
$604K 0.08%
13,159
+1,313
+11% +$71.3K
TTWO icon
203
Take-Two Interactive
TTWO
$46.1B
$601K 0.08%
5,515
+2,990
+118% +$371K
ONIT
204
Onity Group
ONIT
$332M
$598K 0.08%
+25,711
New +$745K
PLNT icon
205
Planet Fitness
PLNT
$3.78B
$594K 0.08%
+10,307
New +$742K
ROK icon
206
Rockwell Automation
ROK
$49B
$592K 0.08%
2,753
-10,020
-78% -$2.34M
XRX icon
207
Xerox
XRX
$425M
$592K 0.08%
45,285
+14,152
+45% +$229K
SHOO icon
208
Steven Madden
SHOO
$3.55B
$589K 0.08%
+22,068
New +$695K
OSUR icon
209
OraSure Technologies
OSUR
$279M
$583K 0.08%
+153,879
New +$556K
QRVO icon
210
Qorvo
QRVO
$8.74B
$582K 0.08%
7,323
-3,159
-30% -$305K
JNJ icon
211
Johnson & Johnson
JNJ
$625B
$581K 0.08%
3,557
-2,333
-40% -$395K
OXY icon
212
Occidental Petroleum
OXY
$55.9B
$574K 0.08%
+9,335
New +$598K
FF icon
213
Future Fuel
FF
$223M
$572K 0.08%
94,666
-13,256
-12% -$91.5K
SBNY
214
DELISTED
Signature Bank
SBNY
$572K 0.08%
+3,787
New +$688K
PRLD icon
215
Prelude Therapeutics
PRLD
$390M
$568K 0.08%
85,992
+2,125
+3% +$14.3K
KNDI
216
Kandi Technologies Group
KNDI
$65.5M
$557K 0.07%
264,065
+23,113
+10% +$54K
OMCL icon
217
Omnicell
OMCL
$1.68B
$555K 0.07%
+6,381
New +$670K
ARGX icon
218
argenx
ARGX
$54.1B
$550K 0.07%
1,559
-197
-11% -$73K
CHH icon
219
Choice Hotels
CHH
$4.8B
$549K 0.07%
5,015
-3,910
-44% -$448K
VKTX icon
220
Viking Therapeutics
VKTX
$4B
$547K 0.07%
201,033
-92,615
-32% -$303K
MOMO
221
Hello Group
MOMO
$866M
$540K 0.07%
116,968
-42,379
-27% -$203K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$539K 0.07%
+7,130
New +$664K
TCRT icon
223
Alaunos Therapeutics
TCRT
$4.86M
$537K 0.07%
2,080
+1,409
+210% +$409K
HOLX
224
DELISTED
Hologic
HOLX
$533K 0.07%
8,259
-4,417
-35% -$306K
NVRI icon
225
Enviri
NVRI
$620M
$527K 0.07%
140,866
+75,664
+116% +$419K
7 8
9
10 11

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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.