CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40.2B
| $517K | 0.08% |
+3,825
| New | +$517K |
|
252
Civitas Resources
CIVI
$3.19B
| $516K | 0.08% |
+7,550
| New | +$516K |
|
253
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $514K | 0.08% |
+12,063
| New | +$514K |
|
254
Mondelez International
MDLZ
$79.9B
| $513K | 0.08% |
+7,365
| New | +$513K |
|
255
Costco
COST
$427B
| $513K | 0.08% |
+1,033
| New | +$513K |
|
256
Murphy Oil
MUR
$3.56B
| $513K | 0.08% |
+13,875
| New | +$513K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $512K | 0.08% |
+13,245
| New | +$512K |
|
258
EchoStar
SATS
$19.3B
| $510K | 0.08% |
27,891
-20,805
| -43% | -$381K |
|
259
Sangamo Therapeutics
SGMO
$165M
| $507K | 0.08% |
288,218
+123,145
| +75% | +$217K |
|
|
ARCH
260
DELISTED
Arch Resources, Inc.
ARCH
| $500K | 0.08% |
+3,800
| New | +$500K |
|
261
Halozyme
HALO
$8.76B
| $498K | 0.08% |
+13,035
| New | +$498K |
|
262
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $496K | 0.07% |
+16,279
| New | +$496K |
|
263
Adeia
ADEA
$1.69B
| $495K | 0.07% |
55,859
-11,912
| -18% | -$106K |
|
|
MODN
264
DELISTED
MODEL N, INC.
MODN
| $493K | 0.07% |
14,724
-7,760
| -35% | -$260K |
|
|
SRG
265
Seritage Growth Properties
SRG
$211M
| $484K | 0.07% |
+61,507
| New | +$484K |
|
266
Brookdale Senior Living
BKD
$1.83B
| $483K | 0.07% |
+163,657
| New | +$483K |
|
267
Fate Therapeutics
FATE
$116M
| $481K | 0.07% |
+84,352
| New | +$481K |
|
268
Boston Properties
BXP
$12.2B
| $478K | 0.07% |
+8,841
| New | +$478K |
|
269
L3Harris
LHX
$51B
| $478K | 0.07% |
2,437
-2,539
| -51% | -$498K |
|
270
Radian Group
RDN
$4.79B
| $476K | 0.07% |
21,537
-2,083
| -9% | -$46K |
|
271
United Airlines
UAL
$34.5B
| $475K | 0.07% |
+10,741
| New | +$475K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $473K | 0.07% |
+8,219
| New | +$473K |
|
273
Tetra Tech
TTEK
$9.48B
| $468K | 0.07% |
+15,940
| New | +$468K |
|
274
Armstrong World Industries
AWI
$8.58B
| $460K | 0.07% |
6,453
-1,974
| -23% | -$141K |
|
275
Dynatrace
DT
$15.1B
| $458K | 0.07% |
+10,835
| New | +$458K |
|