CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
251
DELISTED
Sunnova Energy
NOVA
| $950K | 0.04% |
+97,587
| New | +$950K |
|
252
Coeur Mining
CDE
$9.21B
| $940K | 0.04% |
+136,620
| New | +$940K |
|
253
Park Hotels & Resorts
PK
$2.34B
| $940K | 0.04% |
66,640
-67,161
| -50% | -$947K |
|
254
Exelixis
EXEL
$10.3B
| $927K | 0.03% |
35,726
-37,227
| -51% | -$966K |
|
255
Novavax
NVAX
$1.29B
| $923K | 0.03% |
+73,061
| New | +$923K |
|
256
Zscaler
ZS
$44B
| $919K | 0.03% |
5,375
-74,125
| -93% | -$12.7M |
|
257
John Wiley & Sons Class A
WLY
$2.23B
| $915K | 0.03% |
+18,960
| New | +$915K |
|
258
G-III Apparel Group
GIII
$1.14B
| $910K | 0.03% |
29,822
+9,177
| +44% | +$280K |
|
259
JELD-WEN Holding
JELD
$529M
| $906K | 0.03% |
57,295
+42,249
| +281% | +$668K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $893K | 0.03% |
34,569
+8,679
| +34% | +$224K |
|
261
Vipshop
VIPS
$8.72B
| $889K | 0.03% |
56,518
+1,335
| +2% | +$21K |
|
262
Uber
UBER
$199B
| $887K | 0.03% |
11,803
-10,552
| -47% | -$793K |
|
263
NVR
NVR
$22.9B
| $873K | 0.03% |
+89
| New | +$873K |
|
|
CIM
264
Chimera Investment
CIM
$1.18B
| $873K | 0.03% |
55,156
-26,701
| -33% | -$423K |
|
265
Scholastic
SCHL
$656M
| $854K | 0.03% |
26,682
-6,207
| -19% | -$199K |
|
266
Qualys
QLYS
$4.8B
| $854K | 0.03% |
+6,647
| New | +$854K |
|
267
CNO Financial Group
CNO
$3.82B
| $852K | 0.03% |
+24,261
| New | +$852K |
|
268
Adtalem Global Education
ATGE
$4.9B
| $844K | 0.03% |
+11,180
| New | +$844K |
|
269
W.W. Grainger
GWW
$47.6B
| $844K | 0.03% |
+812
| New | +$844K |
|
270
Pilgrim's Pride
PPC
$10.4B
| $837K | 0.03% |
+18,182
| New | +$837K |
|
|
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.6B
| $837K | 0.03% |
+10,176
| New | +$837K |
|
|
ELME
272
Elme Communities
ELME
$1.51B
| $836K | 0.03% |
47,507
-9,085
| -16% | -$160K |
|
273
Popular Inc
BPOP
$8.39B
| $829K | 0.03% |
8,263
+5,792
| +234% | +$581K |
|
274
Avnet
AVT
$4.43B
| $826K | 0.03% |
15,201
-10,581
| -41% | -$575K |
|
275
TransDigm Group
TDG
$73.9B
| $822K | 0.03% |
+576
| New | +$822K |
|