CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$14.8B
| $488K | 0.07% |
3,233
-624
| -16% | -$94.2K |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $488K | 0.07% |
60,525
+42,691
| +239% | +$344K |
|
228
Boston Properties
BXP
$12.2B
| $486K | 0.06% |
+6,477
| New | +$486K |
|
|
BVH
229
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $485K | 0.06% |
29,372
| – | – |
|
230
Kelly Services Class A
KELYA
$489M
| $484K | 0.06% |
+35,583
| New | +$484K |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $481K | 0.06% |
92,677
-94,328
| -50% | -$490K |
|
232
InterDigital
IDCC
$7.43B
| $477K | 0.06% |
+11,797
| New | +$477K |
|
|
ALLK
233
DELISTED
Allakos
ALLK
| $476K | 0.06% |
77,773
+33,377
| +75% | +$204K |
|
|
SOHU
234
Sohu.com
SOHU
$467M
| $476K | 0.06% |
+29,594
| New | +$476K |
|
235
HF Sinclair
DINO
$9.56B
| $472K | 0.06% |
8,776
-983
| -10% | -$52.9K |
|
236
MidCap Financial Investment
MFIC
$1.22B
| $471K | 0.06% |
+46,133
| New | +$471K |
|
237
Protolabs
PRLB
$1.19B
| $470K | 0.06% |
12,895
+523
| +4% | +$19.1K |
|
|
TA
238
DELISTED
TravelCenters of America LLC
TA
| $467K | 0.06% |
+8,666
| New | +$467K |
|
239
Nordic American Tanker
NAT
$692M
| $465K | 0.06% |
174,335
+9,185
| +6% | +$24.5K |
|
240
Middleby
MIDD
$7.32B
| $461K | 0.06% |
3,600
+1,215
| +51% | +$156K |
|
241
Tradeweb Markets
TW
$25.4B
| $459K | 0.06% |
8,144
+4,954
| +155% | +$279K |
|
|
JOYY
242
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $458K | 0.06% |
17,599
-1,528
| -8% | -$39.8K |
|
243
Sportsman's Warehouse
SPWH
$130M
| $457K | 0.06% |
55,026
+2,103
| +4% | +$17.5K |
|
244
Zoom
ZM
$25B
| $454K | 0.06% |
+6,171
| New | +$454K |
|
245
Avnet
AVT
$4.49B
| $453K | 0.06% |
+12,540
| New | +$453K |
|
246
Denny's
DENN
$237M
| $452K | 0.06% |
+48,018
| New | +$452K |
|
247
New Oriental
EDU
$7.98B
| $452K | 0.06% |
+18,844
| New | +$452K |
|
248
Bread Financial
BFH
$3.09B
| $449K | 0.06% |
14,279
+1,509
| +12% | +$47.5K |
|
249
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $449K | 0.06% |
+18,414
| New | +$449K |
|
250
Kodiak Sciences
KOD
$556M
| $446K | 0.06% |
57,661
-51,137
| -47% | -$396K |
|