CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
-$58M
(-7.5%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Photronics
PLAB
$1.36B
| $383K | 0.04% |
28,096
| – | – |
|
252
Northern Oil and Gas
NOG
$2.42B
| $381K | 0.04% |
17,822
-3,752
| -17% | -$80.2K |
|
253
Matador Resources
MTDR
$6.01B
| $376K | 0.04% |
9,892
-3,240
| -25% | -$123K |
|
254
Vital Energy
VTLE
$635M
| $374K | 0.04% |
4,616
-4,714
| -51% | -$382K |
|
255
Darling Ingredients
DAR
$5.07B
| $370K | 0.04% |
+5,151
| New | +$370K |
|
256
Upwork
UPWK
$2.15B
| $369K | 0.04% |
+8,201
| New | +$369K |
|
257
Take-Two Interactive
TTWO
$44.2B
| $367K | 0.04% |
+2,383
| New | +$367K |
|
258
Barnes & Noble Education
BNED
$291M
| $364K | 0.04% |
364
+186
| +104% | +$186K |
|
259
Diodes
DIOD
$2.46B
| $364K | 0.04% |
+4,023
| New | +$364K |
|
260
Apple
AAPL
$3.56T
| $360K | 0.04% |
+2,544
| New | +$360K |
|
|
TELL
261
DELISTED
Tellurian Inc.
TELL
| $360K | 0.04% |
92,000
-12,000
| -12% | -$47K |
|
262
Cooper Companies
COO
$13.5B
| $359K | 0.04% |
3,472
+84
| +2% | +$8.69K |
|
|
CDR
263
DELISTED
Cedar Realty Trust, Inc
CDR
| $357K | 0.04% |
+16,472
| New | +$357K |
|
264
United Natural Foods
UNFI
$1.75B
| $352K | 0.04% |
+7,262
| New | +$352K |
|
265
Brighthouse Financial
BHF
$2.48B
| $351K | 0.04% |
7,765
+1,406
| +22% | +$63.6K |
|
|
CADE
266
DELISTED
Cadence Bancorporation
CADE
| $351K | 0.04% |
+15,974
| New | +$351K |
|
|
DOYU
267
DouYu International Holdings
DOYU
$234M
| $347K | 0.04% |
10,535
+5,398
| +105% | +$178K |
|
268
Louisiana-Pacific
LPX
$6.9B
| $344K | 0.04% |
+5,602
| New | +$344K |
|
269
NetApp
NTAP
$23.7B
| $343K | 0.04% |
3,819
-130
| -3% | -$11.7K |
|
270
Century Casinos
CNTY
$83.2M
| $341K | 0.04% |
+25,291
| New | +$341K |
|
271
Infosys
INFY
$67.9B
| $340K | 0.04% |
15,279
-17,769
| -54% | -$395K |
|
272
Insperity
NSP
$2.03B
| $340K | 0.04% |
+3,071
| New | +$340K |
|
273
Helios Technologies
HLIO
$1.84B
| $331K | 0.04% |
+4,037
| New | +$331K |
|
274
Zscaler
ZS
$42.7B
| $331K | 0.04% |
+1,263
| New | +$331K |
|
|
XLRN
275
DELISTED
Acceleron Pharma Inc.
XLRN
| $331K | 0.04% |
+1,924
| New | +$331K |
|