CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.9B
| $509K | 0.04% |
7,911
| – | – |
|
227
Warrior Met Coal
HCC
$3.05B
| $509K | 0.04% |
+13,726
| New | +$509K |
|
|
OPI
228
Office Properties Income Trust
OPI
$17.4M
| $509K | 0.04% |
19,792
+2,151
| +12% | +$55.3K |
|
229
O'Reilly Automotive
ORLY
$90.3B
| $507K | 0.04% |
11,100
-6,615
| -37% | -$302K |
|
|
PGRE
230
Paramount Group
PGRE
$1.65B
| $503K | 0.04% |
46,102
+31,966
| +226% | +$349K |
|
231
Metallus
MTUS
$704M
| $503K | 0.04% |
22,975
-673
| -3% | -$14.7K |
|
|
JBTM
232
JBT Marel Corporation
JBTM
$7.37B
| $501K | 0.04% |
+4,229
| New | +$501K |
|
233
EchoStar
SATS
$23.2B
| $495K | 0.04% |
+20,353
| New | +$495K |
|
234
Autoliv
ALV
$9.74B
| $494K | 0.04% |
+6,464
| New | +$494K |
|
235
Booz Allen Hamilton
BAH
$12.5B
| $493K | 0.04% |
5,612
-10,562
| -65% | -$928K |
|
236
PBF Energy
PBF
$3.29B
| $492K | 0.04% |
20,196
-19,695
| -49% | -$480K |
|
|
JOYY
237
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $490K | 0.04% |
13,337
+7,670
| +135% | +$282K |
|
238
Exxon Mobil
XOM
$468B
| $489K | 0.04% |
5,925
-3,678
| -38% | -$304K |
|
239
A.O. Smith
AOS
$10.4B
| $488K | 0.04% |
+7,634
| New | +$488K |
|
240
Zoom
ZM
$25.5B
| $487K | 0.04% |
+4,152
| New | +$487K |
|
241
Comstock Resources
CRK
$4.53B
| $485K | 0.04% |
+37,200
| New | +$485K |
|
242
Wingstop
WING
$8.51B
| $480K | 0.04% |
+4,090
| New | +$480K |
|
243
Rhythm Pharmaceuticals
RYTM
$6.63B
| $474K | 0.04% |
41,108
-18,289
| -31% | -$211K |
|
244
Mohawk Industries
MHK
$8.67B
| $470K | 0.04% |
+3,781
| New | +$470K |
|
245
Blackbaud
BLKB
$3.29B
| $468K | 0.04% |
+7,825
| New | +$468K |
|
246
Vanda Pharmaceuticals
VNDA
$269M
| $467K | 0.04% |
+41,301
| New | +$467K |
|
247
Graco
GGG
$14.2B
| $460K | 0.04% |
6,592
+1,766
| +37% | +$123K |
|
248
Guidewire Software
GWRE
$22B
| $460K | 0.04% |
+4,866
| New | +$460K |
|
249
Ally Financial
ALLY
$12.7B
| $458K | 0.04% |
10,541
+2,361
| +29% | +$103K |
|
250
Landstar System
LSTR
$4.56B
| $456K | 0.04% |
3,020
-7,541
| -71% | -$1.14M |
|