CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EchoStar
SATS
$19.3B
| $841K | 0.04% |
+50,781
| New | +$841K |
|
252
Wyndham Hotels & Resorts
WH
$6.59B
| $839K | 0.04% |
10,432
+7,357
| +239% | +$592K |
|
253
Group 1 Automotive
GPI
$6.26B
| $834K | 0.04% |
2,737
| – | – |
|
254
Anywhere Real Estate
HOUS
$724M
| $826K | 0.04% |
101,828
+82,790
| +435% | +$671K |
|
|
NPKI
255
NPK International Inc.
NPKI
$887M
| $820K | 0.04% |
123,480
+3,769
| +3% | +$25K |
|
256
Citizens Financial Group
CFG
$22.3B
| $816K | 0.04% |
24,635
-46,492
| -65% | -$1.54M |
|
257
Harley-Davidson
HOG
$3.67B
| $815K | 0.04% |
+22,134
| New | +$815K |
|
258
T Rowe Price
TROW
$23.8B
| $805K | 0.04% |
7,472
| – | – |
|
259
A.O. Smith
AOS
$10.3B
| $794K | 0.04% |
9,627
| – | – |
|
260
Kennedy-Wilson Holdings
KW
$1.21B
| $789K | 0.04% |
+63,749
| New | +$789K |
|
261
Procter & Gamble
PG
$375B
| $775K | 0.04% |
5,290
-5,880
| -53% | -$862K |
|
|
HUYA
262
Huya Inc
HUYA
$796M
| $765K | 0.04% |
209,112
+18,250
| +10% | +$66.8K |
|
263
Omnicom Group
OMC
$15.4B
| $757K | 0.04% |
8,752
| – | – |
|
264
NETSCOUT
NTCT
$1.79B
| $757K | 0.04% |
+34,470
| New | +$757K |
|
265
RH
RH
$4.7B
| $756K | 0.04% |
2,593
| – | – |
|
266
Lennar Class A
LEN
$36.7B
| $753K | 0.04% |
5,218
+2,003
| +62% | +$289K |
|
267
M&T Bank
MTB
$31.2B
| $747K | 0.04% |
+5,453
| New | +$747K |
|
|
SASR
268
DELISTED
Sandy Spring Bancorp Inc
SASR
| $741K | 0.04% |
27,198
+16,029
| +144% | +$437K |
|
269
Protolabs
PRLB
$1.19B
| $731K | 0.04% |
18,756
-3,464
| -16% | -$135K |
|
270
Travel + Leisure Co
TNL
$4.08B
| $721K | 0.04% |
+18,438
| New | +$721K |
|
271
Manitowoc
MTW
$359M
| $707K | 0.04% |
42,364
| – | – |
|
272
Avanos Medical
AVNS
$590M
| $705K | 0.04% |
31,419
+7,147
| +29% | +$160K |
|
273
Ross Stores
ROST
$49.4B
| $704K | 0.04% |
5,090
| – | – |
|
274
Rockwell Automation
ROK
$38.2B
| $699K | 0.04% |
2,250
-1,028
| -31% | -$319K |
|
275
Gaming and Leisure Properties
GLPI
$13.7B
| $695K | 0.04% |
+14,073
| New | +$695K |
|