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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$519M 34.62%
+1,356,392
New +$521M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$152M 10.13%
+1,156,519
New +$149M
PFE icon
3
Pfizer
PFE
$140B
$147M 9.83%
2,874,544
+8,794
+0.3% +$422K
LLY icon
4
Eli Lilly
LLY
$1.07T
$77.2M 5.15%
+211,000
New +$74.8M
GILD icon
5
Gilead Sciences
GILD
$161B
$66M 4.41%
+769,230
New +$60.9M
MRNA icon
6
Moderna
MRNA
$21.5B
$43M 2.87%
239,460
+700
+0.3% +$114K
GLD icon
7
CALL
SPDR Gold Trust
GLD
$131B
$25.4M 1.7%
+150,000
New +$24.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$16.6M 1.11%
+62,500
New +$17.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$15.1M 1.01%
+56,775
New +$15.7M
V icon
10
Visa
V
$677B
$14.6M 0.97%
70,192
+64,461
+1,125% +$13M
CME icon
11
CME Group
CME
$92.2B
$12.6M 0.84%
74,805
+7,573
+11% +$1.32M
IWM icon
12
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 0.81%
70,000
+20,000
+40% +$3.56M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 0.81%
70,000
-370,000
-84% -$65.8M
BKNG icon
14
Booking.com
BKNG
$138B
$10.5M 0.7%
130,575
+123,100
+1,647% +$9.35M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.78M 0.65%
+323,697
New +$8.26M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.8M 0.59%
51,900
+50,150
+2,866% +$8.08M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.55M 0.57%
+250,000
New +$8.46M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.55M 0.57%
+250,000
New +$8.46M
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$455B
$7.32M 0.49%
+27,500
New +$7.6M
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.6M 0.44%
27,500
-1,534
-5% -$368K
MSFT icon
21
PUT
Microsoft
MSFT
$2.84T
$6.6M 0.44%
27,500
– –
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.31M 0.42%
+279,745
New +$5.96M
XLK icon
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.22M 0.42%
100,000
-100,000
-50% -$6.35M
TMUS icon
24
T-Mobile US
TMUS
$193B
$5.92M 0.39%
42,260
-92,562
-69% -$13.3M
ETN icon
25
PUT
Eaton
ETN
$157B
$5.89M 0.39%
37,500
– –
1
2 3 4 5

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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.