CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$552M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$58.9B
| $371K | 0.05% |
+3,473
| New | +$371K |
|
227
Sea Limited
SE
$106B
| $367K | 0.05% |
9,126
+2,055
| +29% | +$82.6K |
|
|
CMO
228
DELISTED
Capstead Mortgage Corp.
CMO
| $367K | 0.05% |
46,322
-6,395
| -12% | -$50.7K |
|
229
Nice
NICE
$8.43B
| $366K | 0.05% |
2,358
+859
| +57% | +$133K |
|
|
GTS
230
DELISTED
Triple-S Management Corporation
GTS
| $365K | 0.05% |
+19,765
| New | +$365K |
|
231
Rambus
RMBS
$7.91B
| $363K | 0.05% |
+26,333
| New | +$363K |
|
|
STL
232
DELISTED
Sterling Bancorp
STL
| $362K | 0.05% |
+17,174
| New | +$362K |
|
233
KRONOS Worldwide
KRO
$713M
| $359K | 0.05% |
26,818
-2,173
| -7% | -$29.1K |
|
234
Axos Financial
AX
$5.08B
| $352K | 0.05% |
+11,627
| New | +$352K |
|
235
Ingles Markets
IMKTA
$1.31B
| $351K | 0.05% |
7,411
-1,899
| -20% | -$89.9K |
|
236
Sonic Automotive
SAH
$2.81B
| $351K | 0.05% |
+11,313
| New | +$351K |
|
237
Apogee Enterprises
APOG
$928M
| $349K | 0.05% |
+10,751
| New | +$349K |
|
238
Erie Indemnity
ERIE
$17.7B
| $348K | 0.05% |
2,106
+256
| +14% | +$42.3K |
|
|
FBM
239
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $348K | 0.05% |
+17,990
| New | +$348K |
|
240
Prestige Consumer Healthcare
PBH
$3.27B
| $347K | 0.05% |
+8,563
| New | +$347K |
|
241
Cardlytics
CDLX
$53.8M
| $340K | 0.05% |
+5,415
| New | +$340K |
|
242
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $340K | 0.05% |
+18,857
| New | +$340K |
|
243
Pilgrim's Pride
PPC
$10.6B
| $339K | 0.05% |
10,355
-5,103
| -33% | -$167K |
|
244
Xerox
XRX
$482M
| $336K | 0.05% |
9,125
-6,631
| -42% | -$244K |
|
|
SCTL
245
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $336K | 0.05% |
+18,324
| New | +$336K |
|
246
Lowe's Companies
LOW
$145B
| $334K | 0.05% |
+2,785
| New | +$334K |
|
247
Travel + Leisure Co
TNL
$4.05B
| $334K | 0.05% |
+6,452
| New | +$334K |
|
248
NRG Energy
NRG
$28.1B
| $331K | 0.05% |
8,315
-4,347
| -34% | -$173K |
|
249
Ferrari
RACE
$87.7B
| $327K | 0.04% |
+1,977
| New | +$327K |
|
|
JKS
250
JinkoSolar
JKS
$1.23B
| $324K | 0.04% |
+14,385
| New | +$324K |
|