CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.32%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$931M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
91
Closed
168
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.9M |
| 2 |
Alibaba
BABA
|
+$56.6M |
| 3 |
Transocean
RIG
|
+$36.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$33.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 3 |
Microsoft
MSFT
|
+$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
| 5 |
Delta Air Lines
DAL
|
+$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Financials | 10.63% |
| 3 | Energy | 9.82% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$98.4B
| $388K | 0.03% |
+8,566
| New | +$388K |
|
227
Bread Financial
BFH
$2.99B
| $385K | 0.03% |
+2,042
| New | +$385K |
|
228
Burlington
BURL
$17.9B
| $383K | 0.03% |
2,352
-847
| -26% | -$138K |
|
229
Truist Financial
TFC
$58.4B
| $383K | 0.03% |
7,891
-12,197
| -61% | -$592K |
|
|
AIMC
230
DELISTED
Altra Industrial Motion Corp.
AIMC
| $383K | 0.03% |
+9,271
| New | +$383K |
|
231
Allison Transmission
ALSN
$7.42B
| $382K | 0.03% |
7,348
-5,911
| -45% | -$307K |
|
232
KRONOS Worldwide
KRO
$721M
| $381K | 0.03% |
+23,471
| New | +$381K |
|
233
Southern Company
SO
$100B
| $380K | 0.03% |
+8,724
| New | +$380K |
|
234
ManpowerGroup
MAN
$1.79B
| $377K | 0.03% |
4,389
-3,867
| -47% | -$332K |
|
235
Danaher
DHR
$140B
| $376K | 0.03% |
3,901
-8,923
| -70% | -$860K |
|
236
Invesco
IVZ
$9.94B
| $376K | 0.03% |
+16,438
| New | +$376K |
|
237
Nasdaq
NDAQ
$54.5B
| $376K | 0.03% |
+13,146
| New | +$376K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.28B
| $376K | 0.03% |
12,090
-7,452
| -38% | -$232K |
|
239
Reliance Steel & Aluminium
RS
$15.4B
| $375K | 0.03% |
+4,399
| New | +$375K |
|
240
YPF
YPF
$10.8B
| $375K | 0.03% |
24,249
-5,397
| -18% | -$83.5K |
|
241
American Financial Group
AFG
$11.5B
| $371K | 0.03% |
3,339
-6,354
| -66% | -$706K |
|
242
Emcor
EME
$27.9B
| $370K | 0.03% |
4,924
+1,469
| +43% | +$110K |
|
243
MasterCraft Boat Holdings
MCFT
$374M
| $368K | 0.03% |
+10,267
| New | +$368K |
|
|
STKL
244
SunOpta
STKL
$758M
| $368K | 0.03% |
50,000
-50,000
| -50% | -$368K |
|
245
GoDaddy
GDDY
$20.5B
| $365K | 0.03% |
+4,378
| New | +$365K |
|
246
Icon
ICLR
$13.3B
| $364K | 0.03% |
2,370
+68
| +3% | +$10.4K |
|
247
Oshkosh
OSK
$8.71B
| $363K | 0.03% |
5,102
-36,386
| -88% | -$2.59M |
|
248
LPL Financial
LPLA
$27.4B
| $361K | 0.02% |
5,603
-1,670
| -23% | -$108K |
|
249
HealthEquity
HQY
$8.01B
| $357K | 0.02% |
3,784
-813
| -18% | -$76.7K |
|
250
Inogen
INGN
$228M
| $356K | 0.02% |
+1,457
| New | +$356K |
|