CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.17%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.24B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
285
New
82
Increased
19
Reduced
26
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$87.1M |
| 2 |
Bank of America
BAC
|
$42.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
General Motors
GM
|
$33.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Macy's
M
|
$80.5M |
| 3 |
Sensata Technologies
ST
|
$58.2M |
| 4 |
HCA Healthcare
HCA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$38.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Energy | 13.15% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-57,714
| Closed | -$3.15M |
|
227
Mohawk Industries
MHK
$8.65B
| – | – |
-9,000
| Closed | -$1.34M |
|
228
MGIC Investment
MTG
$6.55B
| – | – |
-2,500,000
| Closed | -$21.1M |
|
229
Micron Technology
MU
$147B
| – | – |
-72,878
| Closed | -$1.59M |
|
230
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-150,000
| Closed | -$5.32M |
|
231
Newmont
NEM
$83.7B
| – | – |
-53,766
| Closed | -$1.24M |
|
232
Nokia
NOK
$24.5B
| – | – |
0
| – | – |
|
233
NRG Energy
NRG
$28.6B
| – | – |
-1,000,000
| Closed | -$28.7M |
|
234
O-I Glass
OI
$1.97B
| – | – |
-70,692
| Closed | -$2.53M |
|
235
Polaris
PII
$3.33B
| – | – |
-4,483
| Closed | -$653K |
|
236
Invesco India ETF
PIN
$209M
| – | – |
-17,000
| Closed | -$300K |
|
237
Prudential Financial
PRU
$37.2B
| – | – |
0
| – | – |
|
238
Radian Group
RDN
$4.79B
| – | – |
-1,400,000
| Closed | -$19.8M |
|
239
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-44,500
| Closed | -$365K |
|
240
Transocean
RIG
$2.9B
| – | – |
-81,633
| Closed | -$4.03M |
|
241
Range Resources
RRC
$8.27B
| – | – |
-18,274
| Closed | -$1.54M |
|
242
Sinclair Inc
SBGI
$964M
| – | – |
-7,767
| Closed | -$278K |
|
243
Sabesp
SBS
$15.8B
| – | – |
-27,800
| Closed | -$315K |
|
244
Starbucks
SBUX
$97.1B
| – | – |
-69,060
| Closed | -$2.71M |
|
245
Southern Copper
SCCO
$83.6B
| – | – |
-278,313
| Closed | -$7.61M |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,600
| Closed | -$438K |
|
247
Signet Jewelers
SIG
$3.85B
| – | – |
-5,500
| Closed | -$433K |
|
248
Silicon Motion
SIMO
$2.8B
| – | – |
-18,500
| Closed | -$262K |
|
249
SK Telecom
SKM
$8.38B
| – | – |
-21,913
| Closed | -$889K |
|
250
Sony
SONY
$165B
| – | – |
-403,440
| Closed | -$1.4M |
|