CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$552M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
251
DELISTED
Nuance Communications, Inc.
NUAN
| $324K | 0.04% |
+18,162
| New | +$324K |
|
252
Virtu Financial
VIRT
$3.5B
| $323K | 0.04% |
+20,212
| New | +$323K |
|
|
VGR
253
DELISTED
Vector Group Ltd.
VGR
| $323K | 0.04% |
+24,135
| New | +$323K |
|
254
Interparfums
IPAR
$3.66B
| $318K | 0.04% |
4,371
-1,168
| -21% | -$85K |
|
255
Roper Technologies
ROP
$55.9B
| $316K | 0.04% |
+893
| New | +$316K |
|
256
China Yuchai International
CYD
$1.24B
| $315K | 0.04% |
+23,663
| New | +$315K |
|
|
MEET
257
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $315K | 0.04% |
+62,914
| New | +$315K |
|
258
Melco Resorts & Entertainment
MLCO
$3.9B
| $314K | 0.04% |
13,011
-16,870
| -56% | -$407K |
|
259
Principal Financial Group
PFG
$17.8B
| $312K | 0.04% |
5,670
+679
| +14% | +$37.4K |
|
|
LM
260
DELISTED
Legg Mason, Inc.
LM
| $312K | 0.04% |
+8,678
| New | +$312K |
|
261
McKesson
MCK
$86B
| $311K | 0.04% |
+2,252
| New | +$311K |
|
262
Banco de Chile
BCH
$14.6B
| $310K | 0.04% |
+14,789
| New | +$310K |
|
263
Popular Inc
BPOP
$8.47B
| $310K | 0.04% |
+5,285
| New | +$310K |
|
264
KT
KT
$9.54B
| $310K | 0.04% |
26,724
-15,079
| -36% | -$175K |
|
265
MKS Inc. Common Stock
MKSI
$6.85B
| $308K | 0.04% |
+2,803
| New | +$308K |
|
266
General Motors
GM
$55.7B
| $305K | 0.04% |
8,342
-71,878
| -90% | -$2.63M |
|
267
NCR Voyix
VYX
$1.75B
| $304K | 0.04% |
+8,643
| New | +$304K |
|
|
UCB
268
United Community Banks, Inc.
UCB
$4.02B
| $304K | 0.04% |
+9,850
| New | +$304K |
|
|
DQ
269
Daqo New Energy
DQ
$1.75B
| $302K | 0.04% |
+5,890
| New | +$302K |
|
270
Deluxe
DLX
$870M
| $301K | 0.04% |
6,022
-1,337
| -18% | -$66.8K |
|
271
NovoCure
NVCR
$1.36B
| $299K | 0.04% |
+3,544
| New | +$299K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $298K | 0.04% |
+2,622
| New | +$298K |
|
|
NVRO
273
DELISTED
NEVRO CORP.
NVRO
| $297K | 0.04% |
+2,524
| New | +$297K |
|
274
Globant
GLOB
$2.83B
| $296K | 0.04% |
2,793
| – | – |
|
275
Taylor Morrison
TMHC
$6.59B
| $295K | 0.04% |
13,483
-12,925
| -49% | -$283K |
|