CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brighthouse Financial
BHF
$2.48B
| $490K | 0.03% |
9,557
-16,562
| -63% | -$849K |
|
227
MSC Industrial Direct
MSM
$5.14B
| $480K | 0.03% |
+5,876
| New | +$480K |
|
228
Aramark
ARMK
$10.2B
| $478K | 0.03% |
+16,008
| New | +$478K |
|
|
WWE
229
DELISTED
World Wrestling Entertainment
WWE
| $477K | 0.03% |
+6,957
| New | +$477K |
|
230
Lam Research
LRCX
$130B
| $476K | 0.03% |
+11,320
| New | +$476K |
|
231
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $476K | 0.03% |
+9,550
| New | +$476K |
|
232
Jakks Pacific
JAKK
$196M
| $473K | 0.03% |
27,024
-11,540
| -30% | -$202K |
|
233
AZZ Inc
AZZ
$3.51B
| $473K | 0.03% |
11,755
-22,625
| -66% | -$910K |
|
|
BLUE
234
DELISTED
bluebird bio
BLUE
| $468K | 0.03% |
3,382
| – | – |
|
235
Hamilton Lane
HLNE
$6.41B
| $464K | 0.03% |
+7,263
| New | +$464K |
|
|
KAMN
236
DELISTED
Kaman Corp
KAMN
| $463K | 0.03% |
20,769
-1,875
| -8% | -$41.8K |
|
237
Gentex
GNTX
$6.25B
| $462K | 0.03% |
16,960
-67,235
| -80% | -$1.83M |
|
|
YELL
238
DELISTED
Yellow Corporation Common Stock
YELL
| $462K | 0.03% |
184,153
-14,477
| -7% | -$36.3K |
|
|
CBAY
239
DELISTED
Cymabay Therapeutics
CBAY
| $462K | 0.03% |
73,649
+14,225
| +24% | +$89.2K |
|
240
Equity Residential
EQR
$25.5B
| $461K | 0.03% |
+7,815
| New | +$461K |
|
241
MidCap Financial Investment
MFIC
$1.22B
| $459K | 0.03% |
40,231
-5,902
| -13% | -$67.3K |
|
242
Monster Beverage
MNST
$61B
| $455K | 0.03% |
+8,970
| New | +$455K |
|
243
Kohl's
KSS
$1.86B
| $453K | 0.03% |
17,939
-31,803
| -64% | -$803K |
|
244
HF Sinclair
DINO
$9.56B
| $452K | 0.03% |
8,715
-61
| -0.7% | -$3.17K |
|
245
Radian Group
RDN
$4.79B
| $450K | 0.03% |
+23,620
| New | +$450K |
|
246
Virtu Financial
VIRT
$3.29B
| $450K | 0.03% |
+22,045
| New | +$450K |
|
247
Veeva Systems
VEEV
$44.7B
| $435K | 0.03% |
2,695
-4,631
| -63% | -$747K |
|
248
FS KKR Capital
FSK
$5.08B
| $435K | 0.03% |
+24,846
| New | +$435K |
|
|
BDN
249
Brandywine Realty Trust
BDN
$759M
| $432K | 0.03% |
70,168
-58,842
| -46% | -$362K |
|
250
Wyndham Hotels & Resorts
WH
$6.59B
| $430K | 0.03% |
6,035
-11,500
| -66% | -$820K |
|