CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.48%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.8B
AUM Growth
+$1.8B
(-22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
238
New
73
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$65M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$41.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Kraft Heinz
KHC
|
$126M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
Northrop Grumman
NOC
|
$45.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$41.5M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 10.13% |
| 4 | Energy | 5.7% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|
227
Eli Lilly
LLY
$661B
| – | – |
-8,890
| Closed | -$700K |
|
228
Las Vegas Sands
LVS
$38B
| – | – |
-65,000
| Closed | -$2.83M |
|
229
McDonald's
MCD
$226B
| – | – |
-40,000
| Closed | -$4.81M |
|
230
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-40,000
| Closed | -$4.57M |
|
231
Martin Marietta Materials
MLM
$36.9B
| – | – |
-184,500
| Closed | -$35.4M |
|
232
Netflix
NFLX
$521B
| – | – |
-22,500
| Closed | -$2.06M |
|
233
Nike
NKE
$110B
| – | – |
0
| – | – |
|
|
234
Northrop Grumman
NOC
$83.2B
| – | – |
-203,500
| Closed | -$45.2M |
|
235
Nucor
NUE
$33.3B
| – | – |
-503,700
| Closed | -$24.9M |
|
236
Philips
PHG
$25.8B
| – | – |
-162,776
| Closed | -$3.12M |
|
237
RH
RH
$4.14B
| – | – |
0
| – | – |
|
238
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-25,000
| Closed | -$1.27M |
|