CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$259B
| $518K | 0.05% |
13,216
-14,745
| -53% | -$578K |
|
252
eBay
EBAY
$42.5B
| $517K | 0.05% |
+12,404
| New | +$517K |
|
253
Equitable Holdings
EQH
$15.9B
| $516K | 0.05% |
19,805
-8,066
| -29% | -$210K |
|
254
Infosys
INFY
$70.5B
| $515K | 0.05% |
27,797
-25,078
| -47% | -$465K |
|
|
MAGN
255
Magnera Corporation
MAGN
$420M
| $515K | 0.05% |
+5,762
| New | +$515K |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $512K | 0.05% |
2,070
+258
| +14% | +$63.8K |
|
257
Henry Schein
HSIC
$8.21B
| $511K | 0.05% |
6,657
-773
| -10% | -$59.3K |
|
258
Adobe
ADBE
$150B
| $510K | 0.05% |
1,394
-1,020
| -42% | -$373K |
|
259
Sportsman's Warehouse
SPWH
$122M
| $508K | 0.05% |
+52,923
| New | +$508K |
|
260
Vermilion Energy
VET
$1.13B
| $504K | 0.05% |
+26,500
| New | +$504K |
|
261
Hewlett Packard
HPE
$31.5B
| $503K | 0.05% |
37,960
+17,860
| +89% | +$237K |
|
262
Encompass Health
EHC
$12.7B
| $499K | 0.05% |
+11,180
| New | +$499K |
|
263
Healthpeak Properties
DOC
$12.6B
| $498K | 0.05% |
+19,213
| New | +$498K |
|
264
Woodward
WWD
$14.4B
| $497K | 0.05% |
+5,378
| New | +$497K |
|
|
AHT
265
Ashford Hospitality Trust
AHT
$37.9M
| $495K | 0.05% |
+8,274
| New | +$495K |
|
266
Star Bulk Carriers
SBLK
$2.22B
| $495K | 0.05% |
+19,798
| New | +$495K |
|
267
Lamar Advertising Co
LAMR
$12.9B
| $492K | 0.05% |
+5,589
| New | +$492K |
|
268
Protagonist Therapeutics
PTGX
$3.63B
| $485K | 0.05% |
+61,370
| New | +$485K |
|
269
Cooper Companies
COO
$13.7B
| $480K | 0.05% |
+6,128
| New | +$480K |
|
|
BCPC
270
Balchem Corporation
BCPC
$5.26B
| $480K | 0.05% |
+3,700
| New | +$480K |
|
271
Nice
NICE
$8.85B
| $474K | 0.05% |
2,465
+1,299
| +111% | +$250K |
|
272
Bread Financial
BFH
$3.06B
| $473K | 0.05% |
12,770
| – | – |
|
273
Agios Pharmaceuticals
AGIO
$2.1B
| $471K | 0.05% |
+21,228
| New | +$471K |
|
274
CoreCivic
CXW
$2.1B
| $471K | 0.05% |
+42,364
| New | +$471K |
|
275
InMode
INMD
$966M
| $468K | 0.05% |
+20,886
| New | +$468K |
|