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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
PFE icon
1
Pfizer
PFE
$140B
$125M 16.71%
2,865,750
-21,580
-0.7% -$1.05M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$72.6M 9.67%
440,000
+290,000
+193% +$52.9M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.9M 3.85%
+405,000
New +$30.6M
MRNA icon
4
Moderna
MRNA
$21.5B
$28.2M 3.76%
238,760
+2,601
+1% +$395K
AMZN icon
5
Amazon
AMZN
$2.5T
$26.7M 3.56%
+236,531
New +$29.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$18.2M 2.42%
190,001
+188,601
+13,472% +$20.9M
TMUS icon
7
T-Mobile US
TMUS
$193B
$18.1M 2.41%
134,822
+65,721
+95% +$9.23M
AVGO icon
8
Broadcom
AVGO
$1.82T
$16.6M 2.21%
+373,900
New +$19.1M
MRVL icon
9
Marvell Technology
MRVL
$174B
$14.3M 1.91%
+334,052
New +$16.5M
LULU icon
10
PUT
lululemon athletica
LULU
$13B
$12.6M 1.68%
+45,000
New +$14M
CME icon
11
CME Group
CME
$92.2B
$11.9M 1.59%
67,232
+7,232
+12% +$1.43M
XLK icon
12
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 1.58%
+200,000
New +$13.6M
NFLX icon
13
Netflix
NFLX
$292B
$10.7M 1.43%
454,440
+411,770
+965% +$9.15M
ON icon
14
ON Semiconductor
ON
$33.8B
$9.43M 1.26%
+151,325
New +$9.74M
LULU icon
15
lululemon athletica
LULU
$13B
$8.81M 1.17%
+31,500
New +$9.77M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.01T
$8.5M 1.13%
+700,000
New +$11.1M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$8.25M 1.1%
50,000
-150,000
-75% -$27.4M
AMD icon
18
Advanced Micro Devices
AMD
$851B
$7.32M 0.98%
115,544
+96,700
+513% +$8.23M
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.76M 0.9%
+29,034
New +$7.67M
MU icon
20
Micron Technology
MU
$1.04T
$6.64M 0.88%
132,535
+126,820
+2,219% +$7.36M
MSFT icon
21
PUT
Microsoft
MSFT
$2.84T
$6.41M 0.85%
+27,500
New +$7.26M
ETN icon
22
PUT
Eaton
ETN
$157B
$5M 0.67%
+37,500
New +$5.25M
EWZ icon
23
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.78M 0.64%
+161,200
New +$4.76M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.74M 0.5%
+308,000
New +$4.87M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$3.25M 0.43%
+19,700
New +$3.59M
1
2 3 4 5

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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.