CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
10x Genomics
TXG
$1.73B
| $371K | 0.04% |
+1,893
| New | +$371K |
|
|
SBOW
227
DELISTED
SilverBow Resources, Inc.
SBOW
| $371K | 0.04% |
+15,999
| New | +$371K |
|
|
HIBB
228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $371K | 0.04% |
+4,140
| New | +$371K |
|
229
Global Net Lease
GNL
$1.82B
| $370K | 0.04% |
20,015
| – | – |
|
230
HP
HPQ
$27.4B
| $370K | 0.04% |
+12,243
| New | +$370K |
|
|
CUTR
231
DELISTED
Cutera, Inc.
CUTR
| $369K | 0.04% |
+7,518
| New | +$369K |
|
232
WD-40
WDFC
$2.94B
| $368K | 0.04% |
+1,435
| New | +$368K |
|
233
Power Integrations
POWI
$2.52B
| $365K | 0.04% |
+4,453
| New | +$365K |
|
234
J&J Snack Foods
JJSF
$2.11B
| $362K | 0.04% |
2,073
| – | – |
|
235
LXP Industrial Trust
LXP
$2.69B
| $362K | 0.04% |
30,296
+9,647
| +47% | +$115K |
|
236
Fastenal
FAST
$55.3B
| $359K | 0.04% |
+13,816
| New | +$359K |
|
237
MarketAxess Holdings
MKTX
$6.99B
| $359K | 0.04% |
775
-4
| -0.5% | -$1.85K |
|
238
Metallus
MTUS
$704M
| $358K | 0.04% |
25,294
+12,135
| +92% | +$172K |
|
|
RDUS
239
DELISTED
Radius Recycling
RDUS
| $357K | 0.04% |
+7,275
| New | +$357K |
|
240
Marathon Petroleum
MPC
$55.1B
| $356K | 0.04% |
+5,900
| New | +$356K |
|
241
TriNet
TNET
$3.38B
| $354K | 0.04% |
4,884
| – | – |
|
242
Cohen & Steers
CNS
$3.67B
| $352K | 0.04% |
4,292
-5,822
| -58% | -$477K |
|
|
DOYU
243
DouYu International Holdings
DOYU
$242M
| $351K | 0.04% |
+5,137
| New | +$351K |
|
244
Packaging Corp of America
PKG
$19.4B
| $348K | 0.04% |
+2,570
| New | +$348K |
|
245
Usana Health Sciences
USNA
$565M
| $347K | 0.04% |
3,386
| – | – |
|
246
Jacobs Solutions
J
$17.3B
| $346K | 0.04% |
+3,137
| New | +$346K |
|
247
Reinsurance Group of America
RGA
$12.7B
| $346K | 0.04% |
+3,037
| New | +$346K |
|
248
Omega Healthcare
OHI
$12.8B
| $345K | 0.04% |
9,516
-6,036
| -39% | -$219K |
|
249
Horace Mann Educators
HMN
$1.89B
| $342K | 0.04% |
9,147
+1,312
| +17% | +$49.1K |
|
250
NNN REIT
NNN
$8.12B
| $341K | 0.04% |
+7,283
| New | +$341K |
|