CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Lease Corp
AL
$7.11B
| $576K | 0.06% |
+17,227
| New | +$576K |
|
227
Voya Financial
VOYA
$7.27B
| $576K | 0.06% |
9,669
-2,525
| -21% | -$150K |
|
228
Cohen & Steers
CNS
$3.61B
| $575K | 0.06% |
9,039
-2,920
| -24% | -$186K |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $575K | 0.06% |
+4,005
| New | +$575K |
|
|
GAP
230
The Gap, Inc.
GAP
$8.88B
| $574K | 0.06% |
+69,653
| New | +$574K |
|
231
SS&C Technologies
SSNC
$21.6B
| $572K | 0.06% |
+9,845
| New | +$572K |
|
232
Meta Platforms (Facebook)
META
$1.9T
| $571K | 0.06% |
3,542
+912
| +35% | +$147K |
|
233
Phillips 66
PSX
$52.9B
| $571K | 0.06% |
+6,967
| New | +$571K |
|
|
JOYY
234
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $571K | 0.06% |
19,127
+5,790
| +43% | +$173K |
|
|
QD
235
Qudian
QD
$694M
| $570K | 0.06% |
518,305
| – | – |
|
236
Heartland Express
HTLD
$658M
| $566K | 0.06% |
40,708
-27,623
| -40% | -$384K |
|
237
Watsco
WSO
$15.9B
| $564K | 0.05% |
+2,363
| New | +$564K |
|
238
John B. Sanfilippo & Son
JBSS
$725M
| $562K | 0.05% |
+7,747
| New | +$562K |
|
239
Myriad Genetics
MYGN
$635M
| $533K | 0.05% |
+29,319
| New | +$533K |
|
240
PBF Energy
PBF
$3.25B
| $532K | 0.05% |
18,322
-1,874
| -9% | -$54.4K |
|
241
Expedia Group
EXPE
$26.6B
| $531K | 0.05% |
+5,596
| New | +$531K |
|
|
GOGL
242
DELISTED
Golden Ocean Group
GOGL
| $531K | 0.05% |
+45,600
| New | +$531K |
|
243
Tyler Technologies
TYL
$23.7B
| $529K | 0.05% |
1,592
| – | – |
|
244
eHealth
EHTH
$118M
| $528K | 0.05% |
56,636
+26,615
| +89% | +$248K |
|
245
Kodak
KODK
$465M
| $526K | 0.05% |
+113,286
| New | +$526K |
|
246
State Street
STT
$31.6B
| $526K | 0.05% |
+8,532
| New | +$526K |
|
247
Keysight
KEYS
$29.1B
| $524K | 0.05% |
+3,800
| New | +$524K |
|
248
Darden Restaurants
DRI
$24.6B
| $522K | 0.05% |
+4,617
| New | +$522K |
|
249
Emergent Biosolutions
EBS
$426M
| $519K | 0.05% |
+16,719
| New | +$519K |
|
|
CDR
250
DELISTED
Cedar Realty Trust, Inc
CDR
| $519K | 0.05% |
18,034
-1,543
| -8% | -$44.4K |
|