CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
-$35.6M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
276
DELISTED
ChemoCentryx, Inc.
CCXI
| $273K | 0.05% |
+6,783
| New | +$273K |
|
|
MIC
277
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $272K | 0.05% |
+10,784
| New | +$272K |
|
278
Jones Lang LaSalle
JLL
$14.6B
| $269K | 0.05% |
2,667
+1,465
| +122% | +$148K |
|
279
Terreno Realty
TRNO
$5.98B
| $268K | 0.05% |
+5,181
| New | +$268K |
|
280
Workday
WDAY
$61.7B
| $267K | 0.05% |
+2,049
| New | +$267K |
|
281
Genpact
G
$7.84B
| $265K | 0.05% |
+9,082
| New | +$265K |
|
282
Sysco
SYY
$39.5B
| $264K | 0.05% |
5,775
-54,925
| -90% | -$2.51M |
|
|
AIFU
283
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $263K | 0.05% |
+654
| New | +$263K |
|
284
Pultegroup
PHM
$27.2B
| $261K | 0.05% |
11,695
-23,337
| -67% | -$521K |
|
285
Adverum Biotechnologies
ADVM
$66.5M
| $260K | 0.05% |
+2,657
| New | +$260K |
|
286
S&P Global
SPGI
$165B
| $260K | 0.05% |
1,061
-22,903
| -96% | -$5.61M |
|
287
General Mills
GIS
$26.5B
| $259K | 0.05% |
+4,903
| New | +$259K |
|
288
Arch Capital
ACGL
$34.4B
| $258K | 0.05% |
+9,058
| New | +$258K |
|
289
Allstate
ALL
$54.9B
| $258K | 0.05% |
2,814
+961
| +52% | +$88.1K |
|
290
KORU Medical Systems
KRMD
$190M
| $257K | 0.05% |
+34,263
| New | +$257K |
|
291
argenx
ARGX
$44.9B
| $255K | 0.05% |
+1,939
| New | +$255K |
|
|
BPMC
292
DELISTED
Blueprint Medicines
BPMC
| $255K | 0.05% |
+4,352
| New | +$255K |
|
|
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $252K | 0.05% |
11,710
-13,414
| -53% | -$289K |
|
294
CVR Energy
CVI
$3.11B
| $250K | 0.05% |
+15,128
| New | +$250K |
|
295
Las Vegas Sands
LVS
$37.8B
| $249K | 0.05% |
+5,857
| New | +$249K |
|
296
First Horizon
FHN
$11.6B
| $248K | 0.05% |
+30,738
| New | +$248K |
|
297
Etsy
ETSY
$5.17B
| $245K | 0.05% |
+6,381
| New | +$245K |
|
298
First Hawaiian
FHB
$3.26B
| $242K | 0.04% |
+14,622
| New | +$242K |
|
299
Ligand Pharmaceuticals
LGND
$3.27B
| $238K | 0.04% |
+5,250
| New | +$238K |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $238K | 0.04% |
35,625
+1,595
| +5% | +$10.7K |
|