CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Tesla
TSLA
|
+$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 3 |
Microsoft
MSFT
|
+$56M |
| 4 |
Aptiv
APTV
|
+$53.2M |
| 5 |
Occidental Petroleum
OXY
|
+$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cactus
WHD
$2.88B
| $341K | 0.04% |
+9,285
| New | +$341K |
|
252
Cross Country Healthcare
CCRN
$460M
| $339K | 0.04% |
+20,529
| New | +$339K |
|
253
Cooper Companies
COO
$13.7B
| $336K | 0.04% |
+3,388
| New | +$336K |
|
254
Universal Display
OLED
$6.91B
| $336K | 0.04% |
+1,511
| New | +$336K |
|
255
Suncor Energy
SU
$48.8B
| $336K | 0.04% |
14,000
-33,100
| -70% | -$794K |
|
256
Red Rock Resorts
RRR
$3.65B
| $333K | 0.04% |
+7,843
| New | +$333K |
|
257
Urban One Class D
UONEK
$39.9M
| $333K | 0.04% |
+66,251
| New | +$333K |
|
|
FLY
258
DELISTED
Fly Leasing Limited
FLY
| $331K | 0.04% |
+19,544
| New | +$331K |
|
259
Entravision Communication
EVC
$227M
| $328K | 0.04% |
49,161
| – | – |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| $327K | 0.04% |
+6,000
| New | +$327K |
|
261
Acuity Brands
AYI
$10.3B
| $326K | 0.04% |
+1,745
| New | +$326K |
|
262
Commault Systems
CVLT
$8.18B
| $326K | 0.04% |
+4,173
| New | +$326K |
|
263
JB Hunt Transport Services
JBHT
$13.8B
| $325K | 0.04% |
+1,996
| New | +$325K |
|
|
UHT
264
Universal Health Realty Income Trust
UHT
$568M
| $325K | 0.04% |
+5,284
| New | +$325K |
|
265
Automatic Data Processing
ADP
$121B
| $323K | 0.04% |
+1,624
| New | +$323K |
|
266
NetApp
NTAP
$24.2B
| $323K | 0.04% |
3,949
-1,707
| -30% | -$140K |
|
267
Diamondback Energy
FANG
$39.7B
| $319K | 0.04% |
3,393
-3,990
| -54% | -$375K |
|
268
NewMarket
NEU
$7.8B
| $319K | 0.04% |
+991
| New | +$319K |
|
269
Ennis
EBF
$475M
| $315K | 0.03% |
14,617
| – | – |
|
270
Columbia Sportswear
COLM
$3.1B
| $314K | 0.03% |
+3,197
| New | +$314K |
|
|
WWE
271
DELISTED
World Wrestling Entertainment
WWE
| $314K | 0.03% |
+5,421
| New | +$314K |
|
|
AMRS
272
DELISTED
Amyris Inc.
AMRS
| $314K | 0.03% |
+19,152
| New | +$314K |
|
|
SUP
273
DELISTED
Superior Industries International
SUP
| $313K | 0.03% |
+36,288
| New | +$313K |
|
274
Atkore
ATKR
$1.97B
| $312K | 0.03% |
4,388
-4,332
| -50% | -$308K |
|
275
lululemon athletica
LULU
$19.9B
| $312K | 0.03% |
856
-337
| -28% | -$123K |
|