CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Beazer Homes USA
BZH
$758M
| $1.08M | 0.04% |
31,721
-33,849
| -52% | -$1.16M |
|
227
Clear Secure
YOU
$3.48B
| $1.08M | 0.04% |
+32,660
| New | +$1.08M |
|
228
Electronic Arts
EA
$42.6B
| $1.08M | 0.04% |
+7,499
| New | +$1.08M |
|
229
Zoetis
ZTS
$66.2B
| $1.07M | 0.04% |
+5,501
| New | +$1.07M |
|
230
TKO Group
TKO
$16B
| $1.07M | 0.04% |
8,684
-19,052
| -69% | -$2.36M |
|
231
Truist Financial
TFC
$58.2B
| $1.07M | 0.04% |
+25,060
| New | +$1.07M |
|
232
Dentsply Sirona
XRAY
$2.73B
| $1.05M | 0.04% |
+38,792
| New | +$1.05M |
|
|
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | 0.04% |
18,896
+10,218
| +118% | +$566K |
|
234
AT&T
T
$209B
| $1.05M | 0.04% |
47,527
-2,103,498
| -98% | -$46.3M |
|
235
Simon Property Group
SPG
$58.5B
| $1.04M | 0.04% |
+6,128
| New | +$1.04M |
|
236
Apple Hospitality REIT
APLE
$2.97B
| $1.03M | 0.04% |
69,617
-27,253
| -28% | -$405K |
|
237
Honeywell
HON
$134B
| $1.02M | 0.04% |
+4,929
| New | +$1.02M |
|
238
Cintas
CTAS
$81.2B
| $1.02M | 0.04% |
4,948
+2,828
| +133% | +$582K |
|
239
Gen Digital
GEN
$18B
| $1.01M | 0.04% |
+36,670
| New | +$1.01M |
|
240
M&T Bank
MTB
$31B
| $1M | 0.04% |
+5,619
| New | +$1M |
|
|
SUPV
241
Grupo Supervielle
SUPV
$548M
| $998K | 0.04% |
140,341
+37,823
| +37% | +$269K |
|
242
Nexstar Media Group
NXST
$5.98B
| $997K | 0.04% |
6,032
+964
| +19% | +$159K |
|
243
Community Health Systems
CYH
$409M
| $997K | 0.04% |
+164,211
| New | +$997K |
|
|
TELL
244
DELISTED
Tellurian Inc.
TELL
| $988K | 0.04% |
+1,021,094
| New | +$988K |
|
245
RTX Corp
RTX
$207B
| $985K | 0.04% |
+8,129
| New | +$985K |
|
246
Cencora
COR
$57.4B
| $973K | 0.04% |
+4,325
| New | +$973K |
|
247
Ally Financial
ALLY
$12.7B
| $966K | 0.04% |
27,136
+7,972
| +42% | +$284K |
|
248
Toll Brothers
TOL
$13.8B
| $956K | 0.04% |
6,189
-8,156
| -57% | -$1.26M |
|
249
State Street
STT
$31.4B
| $956K | 0.04% |
10,802
-2,100
| -16% | -$186K |
|
250
Northrop Grumman
NOC
$83B
| $953K | 0.04% |
1,805
| – | – |
|