CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$15.9B
| $277K | 0.03% |
+6,806
| New | +$277K |
|
277
eBay
EBAY
$41.1B
| $276K | 0.03% |
+4,510
| New | +$276K |
|
278
Murphy USA
MUSA
$7.19B
| $275K | 0.02% |
+1,900
| New | +$275K |
|
279
Wabtec
WAB
$32.9B
| $275K | 0.02% |
+3,469
| New | +$275K |
|
280
Medpace
MEDP
$13.3B
| $274K | 0.02% |
+1,673
| New | +$274K |
|
281
WisdomTree
WT
$1.99B
| $274K | 0.02% |
+43,784
| New | +$274K |
|
282
First American
FAF
$6.56B
| $273K | 0.02% |
+4,827
| New | +$273K |
|
283
Labcorp
LH
$22.8B
| $273K | 0.02% |
+1,071
| New | +$273K |
|
284
MSCI
MSCI
$42.9B
| $273K | 0.02% |
+652
| New | +$273K |
|
285
Yeti Holdings
YETI
$2.81B
| $273K | 0.02% |
+3,774
| New | +$273K |
|
286
Green Brick Partners
GRBK
$3.01B
| $269K | 0.02% |
+11,845
| New | +$269K |
|
287
Guidewire Software
GWRE
$18.3B
| $269K | 0.02% |
+2,647
| New | +$269K |
|
288
Immersion
IMMR
$226M
| $269K | 0.02% |
+28,082
| New | +$269K |
|
289
Polaris
PII
$3.19B
| $265K | 0.02% |
+1,983
| New | +$265K |
|
290
AutoNation
AN
$8.3B
| $264K | 0.02% |
+2,828
| New | +$264K |
|
291
AMN Healthcare
AMN
$786M
| $261K | 0.02% |
+3,543
| New | +$261K |
|
292
Prologis
PLD
$103B
| $261K | 0.02% |
+2,464
| New | +$261K |
|
293
Plug Power
PLUG
$1.71B
| $260K | 0.02% |
+7,251
| New | +$260K |
|
294
RH
RH
$4.15B
| $260K | 0.02% |
+435
| New | +$260K |
|
295
Premier
PINC
$2.14B
| $259K | 0.02% |
+7,656
| New | +$259K |
|
296
MasterCraft Boat Holdings
MCFT
$368M
| $258K | 0.02% |
+9,690
| New | +$258K |
|
297
Malibu Boats
MBUU
$620M
| $255K | 0.02% |
+3,196
| New | +$255K |
|
|
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
| $252K | 0.02% |
+3,176
| New | +$252K |
|
|
NIU
299
Niu Technologies
NIU
$346M
| $251K | 0.02% |
+6,839
| New | +$251K |
|
300
PotlatchDeltic
PCH
$3.15B
| $251K | 0.02% |
+4,746
| New | +$251K |
|