CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$228M
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.02% |
+3,300
| New | +$576K |
|
227
Cooper Companies
COO
$13.5B
| $575K | 0.02% |
+9,600
| New | +$575K |
|
|
CIM
228
Chimera Investment
CIM
$1.2B
| $574K | 0.02% |
10,267
+1,034
| +11% | +$57.8K |
|
229
PNC Financial Services
PNC
$80.5B
| $574K | 0.02% |
+4,600
| New | +$574K |
|
|
MITT
230
AG Mortgage Investment Trust
MITT
$247M
| $572K | 0.02% |
10,415
+1,667
| +19% | +$91.6K |
|
231
AutoZone
AZO
$70.6B
| $570K | 0.02% |
+1,000
| New | +$570K |
|
232
Intel
INTC
$107B
| $570K | 0.02% |
16,900
+1,600
| +10% | +$54K |
|
233
Conagra Brands
CAG
$9.23B
| $569K | 0.02% |
15,900
-46,700
| -75% | -$1.67M |
|
234
Coca-Cola Europacific Partners
CCEP
$40.4B
| $569K | 0.02% |
+14,000
| New | +$569K |
|
235
Simpson Manufacturing
SSD
$8.15B
| $567K | 0.02% |
12,977
+1,500
| +13% | +$65.5K |
|
236
Adobe
ADBE
$148B
| $566K | 0.02% |
+4,000
| New | +$566K |
|
237
Graphic Packaging
GPK
$6.38B
| $565K | 0.02% |
+41,000
| New | +$565K |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $565K | 0.02% |
+6,200
| New | +$565K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $565K | 0.02% |
43,255
+3,918
| +10% | +$51.2K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $565K | 0.02% |
7,100
+600
| +9% | +$47.7K |
|
|
SCG
241
DELISTED
Scana
SCG
| $563K | 0.02% |
8,400
+1,000
| +14% | +$67K |
|
242
Rithm Capital
RITM
$6.69B
| $562K | 0.02% |
36,100
+4,356
| +14% | +$67.8K |
|
243
Texas Instruments
TXN
$171B
| $562K | 0.02% |
+7,300
| New | +$562K |
|
244
Booking.com
BKNG
$178B
| $561K | 0.02% |
+300
| New | +$561K |
|
245
Chemed
CHE
$6.79B
| $559K | 0.02% |
+2,732
| New | +$559K |
|
|
MTGE
246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $559K | 0.02% |
29,716
| – | – |
|
247
Old Republic International
ORI
$10.1B
| $557K | 0.02% |
+28,500
| New | +$557K |
|
248
Union Pacific
UNP
$131B
| $555K | 0.02% |
+5,100
| New | +$555K |
|
249
Synopsys
SNPS
$111B
| $554K | 0.02% |
7,600
| – | – |
|
250
Prudential Financial
PRU
$37.2B
| $552K | 0.02% |
5,100
+900
| +21% | +$97.4K |
|