CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83B
| $936K | 0.03% |
1,994
+189
| +10% | +$88.7K |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $936K | 0.03% |
+38,745
| New | +$936K |
|
228
Cintas
CTAS
$83.4B
| $933K | 0.03% |
5,105
+157
| +3% | +$28.7K |
|
229
Allegiant Air
ALGT
$1.18B
| $930K | 0.03% |
+9,878
| New | +$930K |
|
230
Tarsus Pharmaceuticals
TARS
$2.42B
| $918K | 0.03% |
+16,588
| New | +$918K |
|
231
Radian Group
RDN
$4.79B
| $918K | 0.03% |
28,931
-20,960
| -42% | -$665K |
|
232
Ally Financial
ALLY
$12.8B
| $915K | 0.03% |
25,420
-1,716
| -6% | -$61.8K |
|
233
Ubiquiti
UI
$34.2B
| $911K | 0.03% |
+2,744
| New | +$911K |
|
234
Coherent
COHR
$14.9B
| $900K | 0.03% |
9,500
-18,000
| -65% | -$1.71M |
|
235
Full Truck Alliance
YMM
$13.7B
| $899K | 0.03% |
83,122
-1,487
| -2% | -$16.1K |
|
236
ADMA Biologics
ADMA
$4.04B
| $884K | 0.03% |
51,568
-24,280
| -32% | -$416K |
|
237
Nexstar Media Group
NXST
$6.27B
| $883K | 0.03% |
5,591
-441
| -7% | -$69.7K |
|
238
Winmark
WINA
$1.7B
| $881K | 0.03% |
+2,242
| New | +$881K |
|
|
MFA
239
MFA Financial
MFA
$1.07B
| $881K | 0.03% |
86,427
-8,108
| -9% | -$82.6K |
|
240
CarGurus
CARG
$3.59B
| $875K | 0.03% |
23,938
+5,710
| +31% | +$209K |
|
241
TKO Group
TKO
$15.6B
| $869K | 0.03% |
6,116
-2,568
| -30% | -$365K |
|
242
HCA Healthcare
HCA
$96.3B
| $854K | 0.03% |
2,844
-1,444
| -34% | -$433K |
|
243
NextNav
NN
$2.11B
| $850K | 0.03% |
+54,653
| New | +$850K |
|
244
NVR
NVR
$23.2B
| $834K | 0.03% |
102
+13
| +15% | +$106K |
|
245
Allstate
ALL
$54.9B
| $832K | 0.03% |
4,313
-2,381
| -36% | -$459K |
|
246
Granite Construction
GVA
$4.74B
| $817K | 0.03% |
+9,315
| New | +$817K |
|
247
Host Hotels & Resorts
HST
$12.1B
| $815K | 0.03% |
46,544
| – | – |
|
248
Jabil
JBL
$22.3B
| $807K | 0.03% |
+5,606
| New | +$807K |
|
249
General Dynamics
GD
$86.7B
| $803K | 0.03% |
+3,048
| New | +$803K |
|
250
Helmerich & Payne
HP
$2.07B
| $799K | 0.03% |
24,950
-76,940
| -76% | -$2.46M |
|