CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NMI Holdings
NMIH
$3.1B
| $930K | 0.03% |
27,328
| – | – |
|
|
PGRE
252
Paramount Group
PGRE
$1.66B
| $915K | 0.03% |
197,605
-32,756
| -14% | -$152K |
|
253
Provident Financial Services
PFS
$2.61B
| $905K | 0.03% |
63,090
-19,041
| -23% | -$273K |
|
|
ELME
254
Elme Communities
ELME
$1.52B
| $902K | 0.03% |
56,592
+14,893
| +36% | +$237K |
|
255
Horace Mann Educators
HMN
$1.88B
| $892K | 0.03% |
+27,358
| New | +$892K |
|
256
Robinhood
HOOD
$90B
| $863K | 0.03% |
+38,008
| New | +$863K |
|
257
Green Brick Partners
GRBK
$3.2B
| $858K | 0.03% |
+14,988
| New | +$858K |
|
258
Impinj
PI
$5.56B
| $854K | 0.03% |
+5,449
| New | +$854K |
|
259
Nexstar Media Group
NXST
$6.31B
| $841K | 0.03% |
+5,068
| New | +$841K |
|
|
OPRA
260
Opera Ltd
OPRA
$1.6B
| $833K | 0.03% |
59,344
-13,285
| -18% | -$187K |
|
261
Guess, Inc.
GES
$878M
| $833K | 0.03% |
+40,821
| New | +$833K |
|
|
DHC
262
Diversified Healthcare Trust
DHC
$995M
| $830K | 0.03% |
272,245
-27,338
| -9% | -$83.4K |
|
|
HIBB
263
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $827K | 0.03% |
9,482
| – | – |
|
264
Brixmor Property Group
BRX
$8.63B
| $825K | 0.03% |
35,747
+22,014
| +160% | +$508K |
|
265
Sunrun
RUN
$4.19B
| $819K | 0.03% |
69,089
+17,347
| +34% | +$206K |
|
266
Group 1 Automotive
GPI
$6.26B
| $814K | 0.03% |
2,737
| – | – |
|
267
RLJ Lodging Trust
RLJ
$1.18B
| $809K | 0.03% |
84,034
-9,323
| -10% | -$89.8K |
|
268
Fortune Brands Innovations
FBIN
$7.3B
| $807K | 0.03% |
+12,429
| New | +$807K |
|
269
AvePoint
AVPT
$3.45B
| $792K | 0.03% |
+76,025
| New | +$792K |
|
270
Caleres
CAL
$531M
| $791K | 0.03% |
23,553
-4,541
| -16% | -$153K |
|
271
Capitol Federal Financial
CFFN
$846M
| $789K | 0.03% |
143,735
-63,245
| -31% | -$347K |
|
272
Full Truck Alliance
YMM
$13.9B
| $787K | 0.03% |
97,906
+53,272
| +119% | +$428K |
|
273
Northrop Grumman
NOC
$83.2B
| $787K | 0.03% |
1,805
| – | – |
|
274
ProAssurance
PRA
$1.22B
| $781K | 0.03% |
63,905
-26,929
| -30% | -$329K |
|
275
OneMain Financial
OMF
$7.31B
| $779K | 0.03% |
16,070
+11,413
| +245% | +$553K |
|