CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
-$320M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $456K | 0.02% |
+9,813
| New | +$456K |
|
227
Banco Macro
BMA
$3.77B
| $451K | 0.02% |
4,176
-819
| -16% | -$88.5K |
|
228
Aon
AON
$79.9B
| $448K | 0.02% |
3,191
-7,625
| -70% | -$1.07M |
|
|
TSS
229
DELISTED
Total System Services, Inc.
TSS
| $441K | 0.02% |
+5,112
| New | +$441K |
|
230
Weibo
WB
$2.87B
| $432K | 0.02% |
+3,611
| New | +$432K |
|
|
JOYY
231
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $431K | 0.02% |
4,100
| – | – |
|
232
Lincoln National
LNC
$7.98B
| $419K | 0.02% |
+5,734
| New | +$419K |
|
233
TriNet
TNET
$3.43B
| $419K | 0.02% |
9,054
+863
| +11% | +$39.9K |
|
234
Elevance Health
ELV
$70.6B
| $418K | 0.02% |
+1,901
| New | +$418K |
|
235
Northrop Grumman
NOC
$83.2B
| $418K | 0.02% |
+1,196
| New | +$418K |
|
236
Navient
NAVI
$1.37B
| $413K | 0.02% |
+31,450
| New | +$413K |
|
237
Match Group
MTCH
$9.18B
| $376K | 0.02% |
8,469
-86,531
| -91% | -$3.84M |
|
238
Moelis & Co
MC
$5.24B
| $364K | 0.02% |
7,158
-3,171
| -31% | -$161K |
|
239
KRONOS Worldwide
KRO
$713M
| $361K | 0.02% |
15,991
+661
| +4% | +$14.9K |
|
240
Portland General Electric
POR
$4.69B
| $359K | 0.02% |
+8,864
| New | +$359K |
|
241
Progress Software
PRGS
$1.88B
| $354K | 0.02% |
+9,200
| New | +$354K |
|
242
LXP Industrial Trust
LXP
$2.71B
| $346K | 0.02% |
+43,904
| New | +$346K |
|
243
Jack in the Box
JACK
$386M
| $336K | 0.02% |
3,939
-141,951
| -97% | -$12.1M |
|
244
Builders FirstSource
BLDR
$16.5B
| $329K | 0.02% |
+16,580
| New | +$329K |
|
|
ENV
245
DELISTED
ENVESTNET, INC.
ENV
| $326K | 0.02% |
+5,687
| New | +$326K |
|
246
Green Dot
GDOT
$760M
| $302K | 0.02% |
4,712
-4,863
| -51% | -$312K |
|
247
Brown-Forman Class B
BF.B
$13.7B
| $299K | 0.02% |
+5,494
| New | +$299K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.01% |
+4,572
| New | +$289K |
|
249
Nu Skin
NUS
$569M
| $286K | 0.01% |
3,886
-2,126
| -35% | -$156K |
|
|
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $285K | 0.01% |
7,711
-122,289
| -94% | -$4.52M |
|