CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$82.5M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
276
Agenus
AGEN
$137M
| $294K | 0.04% |
+3,678
| New | +$294K |
|
277
American International
AIG
$45.3B
| $294K | 0.04% |
+5,730
| New | +$294K |
|
278
Paylocity
PCTY
$9.68B
| $292K | 0.04% |
+2,413
| New | +$292K |
|
279
Valley National Bancorp
VLY
$5.96B
| $290K | 0.04% |
+25,350
| New | +$290K |
|
280
GMS Inc
GMS
$4.2B
| $289K | 0.04% |
+10,654
| New | +$289K |
|
281
FS KKR Capital
FSK
$5.05B
| $284K | 0.04% |
11,572
-22,473
| -66% | -$552K |
|
|
NETI
282
DELISTED
Eneti Inc.
NETI
| $284K | 0.04% |
4,464
+2,197
| +97% | +$140K |
|
283
Motorola Solutions
MSI
$79.7B
| $282K | 0.04% |
1,750
-845
| -33% | -$136K |
|
284
CDW
CDW
$21.8B
| $279K | 0.04% |
1,955
-478
| -20% | -$68.2K |
|
285
Nordic American Tanker
NAT
$684M
| $279K | 0.04% |
+56,640
| New | +$279K |
|
286
Ubiquiti
UI
$34.2B
| $279K | 0.04% |
+1,478
| New | +$279K |
|
287
Magnite
MGNI
$3.54B
| $278K | 0.04% |
+34,113
| New | +$278K |
|
288
Labcorp
LH
$22.9B
| $275K | 0.04% |
+1,894
| New | +$275K |
|
289
Customers Bancorp
CUBI
$2.21B
| $274K | 0.04% |
+11,528
| New | +$274K |
|
|
MODN
290
DELISTED
MODEL N, INC.
MODN
| $274K | 0.04% |
+7,811
| New | +$274K |
|
|
FRTA
291
DELISTED
Forterra, Inc
FRTA
| $274K | 0.04% |
+23,702
| New | +$274K |
|
292
Western Union
WU
$2.82B
| $270K | 0.04% |
+10,083
| New | +$270K |
|
293
New Oriental
EDU
$7.98B
| $268K | 0.04% |
+2,214
| New | +$268K |
|
294
Global Industrial
GIC
$1.47B
| $268K | 0.04% |
10,668
-1,867
| -15% | -$46.9K |
|
295
Essex Property Trust
ESS
$17B
| $267K | 0.04% |
+888
| New | +$267K |
|
296
Corcept Therapeutics
CORT
$7.31B
| $262K | 0.04% |
+21,673
| New | +$262K |
|
297
IQVIA
IQV
$31.3B
| $262K | 0.04% |
+1,694
| New | +$262K |
|
298
XBiotech
XBIT
$90.9M
| $261K | 0.04% |
+14,005
| New | +$261K |
|
|
DISCA
299
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | 0.04% |
+7,903
| New | +$259K |
|
300
Banco Macro
BMA
$3.72B
| $257K | 0.04% |
+7,086
| New | +$257K |
|