CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.04B
| $234K | 0.02% |
+4,732
| New | +$234K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $232K | 0.02% |
1,615
-677
| -30% | -$97.3K |
|
228
QuidelOrtho
QDEL
$1.9B
| $231K | 0.02% |
1,053
-2,952
| -74% | -$648K |
|
229
Masco
MAS
$15.6B
| $230K | 0.02% |
+4,178
| New | +$230K |
|
230
Chemed
CHE
$6.78B
| $229K | 0.02% |
+477
| New | +$229K |
|
231
Netflix
NFLX
$531B
| $227K | 0.02% |
453
-8,778
| -95% | -$4.4M |
|
232
Cactus
WHD
$2.88B
| $223K | 0.02% |
+11,628
| New | +$223K |
|
|
PNNT
233
Pennant Park Investment Corp
PNNT
$471M
| $222K | 0.02% |
69,686
-25,027
| -26% | -$79.7K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $215K | 0.02% |
+656
| New | +$215K |
|
235
OGE Energy
OGE
$8.82B
| $214K | 0.02% |
+7,134
| New | +$214K |
|
236
LCI Industries
LCII
$2.54B
| $212K | 0.02% |
+1,990
| New | +$212K |
|
|
FTCH
237
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $212K | 0.02% |
+8,422
| New | +$212K |
|
238
Applied Materials
AMAT
$130B
| $209K | 0.02% |
+3,508
| New | +$209K |
|
239
Malibu Boats
MBUU
$634M
| $209K | 0.02% |
+4,226
| New | +$209K |
|
240
Trade Desk
TTD
$24.8B
| $209K | 0.02% |
+4,030
| New | +$209K |
|
241
FNB Corp
FNB
$5.85B
| $207K | 0.02% |
30,542
| – | – |
|
242
Thermon Group Holdings
THR
$835M
| $207K | 0.02% |
+18,476
| New | +$207K |
|
243
Roku
ROKU
$14.3B
| $204K | 0.02% |
+1,078
| New | +$204K |
|
244
GoDaddy
GDDY
$20.1B
| $203K | 0.02% |
2,666
-2,450
| -48% | -$187K |
|
|
AIV
245
Aimco
AIV
$1.1B
| $202K | 0.02% |
45,056
-5,547
| -11% | -$24.9K |
|
246
Yeti Holdings
YETI
$2.88B
| $201K | 0.02% |
+4,432
| New | +$201K |
|
|
CMCM
247
Cheetah Mobile
CMCM
$203M
| $197K | 0.02% |
19,081
| – | – |
|
248
SiriusXM
SIRI
$8.12B
| $195K | 0.02% |
+3,633
| New | +$195K |
|
249
Central Pacific Financial
CPF
$827M
| $193K | 0.02% |
+14,201
| New | +$193K |
|
|
LADR
250
Ladder Capital
LADR
$1.5B
| $191K | 0.02% |
26,782
-6,620
| -20% | -$47.2K |
|