CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.9B
| $1.17M | 0.04% |
7,224
+3,696
| +105% | +$596K |
|
227
Capital One
COF
$142B
| $1.15M | 0.04% |
8,323
-580
| -7% | -$80.3K |
|
228
Helix Energy Solutions
HLX
$933M
| $1.13M | 0.04% |
94,860
+65,720
| +226% | +$785K |
|
229
Masco
MAS
$15.9B
| $1.13M | 0.04% |
16,981
+12,679
| +295% | +$845K |
|
230
Cigna
CI
$81.5B
| $1.12M | 0.04% |
+3,394
| New | +$1.12M |
|
231
Labcorp
LH
$23.2B
| $1.12M | 0.04% |
5,501
+1,072
| +24% | +$218K |
|
|
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.11M | 0.04% |
152,624
-90,185
| -37% | -$654K |
|
233
Ross Stores
ROST
$49.4B
| $1.1M | 0.04% |
7,589
-948
| -11% | -$138K |
|
234
Air Lease Corp
AL
$7.12B
| $1.09M | 0.04% |
22,920
+7,870
| +52% | +$374K |
|
235
Allogene Therapeutics
ALLO
$255M
| $1.09M | 0.04% |
466,110
+34,924
| +8% | +$81.4K |
|
236
Powell Industries
POWL
$3.24B
| $1.07M | 0.04% |
7,485
+5,997
| +403% | +$860K |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $1.07M | 0.04% |
23,713
-569
| -2% | -$25.7K |
|
238
CNX Resources
CNX
$4.18B
| $1.07M | 0.04% |
43,854
+13,914
| +46% | +$338K |
|
239
REV Group
REVG
$3.05B
| $1.06M | 0.04% |
42,715
-2,594
| -6% | -$64.6K |
|
|
CIM
240
Chimera Investment
CIM
$1.2B
| $1.05M | 0.04% |
81,857
+11,900
| +17% | +$152K |
|
241
Bio-Rad Laboratories Class A
BIO
$8B
| $1.03M | 0.04% |
+3,785
| New | +$1.03M |
|
242
Cisco
CSCO
$264B
| $1.03M | 0.04% |
21,657
-3,837
| -15% | -$182K |
|
243
Ryder
R
$7.64B
| $995K | 0.03% |
8,035
-284
| -3% | -$35.2K |
|
244
AutoNation
AN
$8.55B
| $993K | 0.03% |
6,230
-308
| -5% | -$49.1K |
|
245
First Horizon
FHN
$11.3B
| $973K | 0.03% |
+61,726
| New | +$973K |
|
246
Leidos
LDOS
$23B
| $963K | 0.03% |
+6,599
| New | +$963K |
|
247
Upbound Group
UPBD
$1.47B
| $956K | 0.03% |
+31,137
| New | +$956K |
|
248
State Street
STT
$32B
| $955K | 0.03% |
+12,902
| New | +$955K |
|
249
SandRidge Energy
SD
$420M
| $952K | 0.03% |
73,638
-44,854
| -38% | -$580K |
|
250
Unum
UNM
$12.6B
| $940K | 0.03% |
18,382
+13,544
| +280% | +$692K |
|