CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Usana Health Sciences
USNA
$581M
| $430K | 0.03% |
8,087
-8,034
| -50% | -$427K |
|
252
Carlyle Secured Lending
CGBD
$1.01B
| $429K | 0.03% |
+29,949
| New | +$429K |
|
253
Liberty Global Class A
LBTYA
$4.05B
| $423K | 0.03% |
22,339
+4,824
| +28% | +$91.3K |
|
254
Dyne Therapeutics
DYN
$2.02B
| $421K | 0.03% |
+36,360
| New | +$421K |
|
255
Oaktree Specialty Lending
OCSL
$1.23B
| $416K | 0.03% |
+20,173
| New | +$416K |
|
|
GRTS
256
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $414K | 0.03% |
120,134
+24,944
| +26% | +$86.1K |
|
257
3M
MMM
$82.7B
| $413K | 0.03% |
4,123
-13,733
| -77% | -$1.38M |
|
258
Sixth Street Specialty
TSLX
$2.32B
| $410K | 0.03% |
+23,060
| New | +$410K |
|
259
IPG Photonics
IPGP
$3.56B
| $410K | 0.03% |
4,331
| – | – |
|
260
Sanmina
SANM
$6.44B
| $410K | 0.03% |
+7,153
| New | +$410K |
|
261
Manhattan Associates
MANH
$13B
| $408K | 0.03% |
3,363
+1,812
| +117% | +$220K |
|
262
Walmart
WMT
$801B
| $407K | 0.03% |
+8,601
| New | +$407K |
|
|
SOHU
263
Sohu.com
SOHU
$467M
| $406K | 0.03% |
29,594
| – | – |
|
|
FSP
264
Franklin Street Properties
FSP
$174M
| $405K | 0.03% |
148,253
+53,846
| +57% | +$147K |
|
265
AptarGroup
ATR
$9.13B
| $404K | 0.03% |
3,674
-6,870
| -65% | -$756K |
|
266
HEICO
HEI
$44.8B
| $402K | 0.03% |
+2,616
| New | +$402K |
|
267
Cognyte Software
CGNT
$657M
| $397K | 0.03% |
+127,751
| New | +$397K |
|
268
Cerence
CRNC
$399M
| $396K | 0.03% |
21,379
-4,809
| -18% | -$89.1K |
|
269
Prelude Therapeutics
PRLD
$69.6M
| $395K | 0.03% |
65,453
-20,539
| -24% | -$124K |
|
|
ZH
270
Zhihu
ZH
$428M
| $394K | 0.03% |
+50,530
| New | +$394K |
|
271
Agios Pharmaceuticals
AGIO
$2.09B
| $392K | 0.03% |
13,959
-9,501
| -40% | -$267K |
|
272
Viking Therapeutics
VKTX
$3.03B
| $391K | 0.03% |
41,622
-159,411
| -79% | -$1.5M |
|
273
Revolve Group
RVLV
$1.7B
| $391K | 0.03% |
+17,574
| New | +$391K |
|
|
INVX
274
Innovex International, Inc.
INVX
$1.16B
| $391K | 0.03% |
+14,394
| New | +$391K |
|
275
Tidewater
TDW
$2.86B
| $391K | 0.03% |
+10,612
| New | +$391K |
|