CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Tesla
TSLA
|
+$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 3 |
Microsoft
MSFT
|
+$56M |
| 4 |
Aptiv
APTV
|
+$53.2M |
| 5 |
Occidental Petroleum
OXY
|
+$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.1B
| $312K | 0.03% |
+5,815
| New | +$312K |
|
277
Booking.com
BKNG
$181B
| $311K | 0.03% |
+142
| New | +$311K |
|
278
Scholastic
SCHL
$670M
| $311K | 0.03% |
8,212
| – | – |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $307K | 0.03% |
+2,592
| New | +$307K |
|
280
NIO
NIO
$13.9B
| $307K | 0.03% |
+5,779
| New | +$307K |
|
281
Marten Transport
MRTN
$946M
| $305K | 0.03% |
18,504
| – | – |
|
282
Chord Energy
CHRD
$5.9B
| $302K | 0.03% |
+3,000
| New | +$302K |
|
283
Globus Medical
GMED
$8.04B
| $300K | 0.03% |
+3,866
| New | +$300K |
|
284
Oil States International
OIS
$334M
| $300K | 0.03% |
38,224
+24,487
| +178% | +$192K |
|
285
Burlington
BURL
$18.3B
| $299K | 0.03% |
+929
| New | +$299K |
|
286
Helix Energy Solutions
HLX
$914M
| $298K | 0.03% |
+52,105
| New | +$298K |
|
287
Realty Income
O
$54B
| $297K | 0.03% |
+4,598
| New | +$297K |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $297K | 0.03% |
16,104
-7,232
| -31% | -$133K |
|
289
Expeditors International
EXPD
$16.5B
| $296K | 0.03% |
2,341
+214
| +10% | +$27.1K |
|
290
Loews
L
$19.9B
| $296K | 0.03% |
+5,424
| New | +$296K |
|
291
Apple Hospitality REIT
APLE
$3.04B
| $295K | 0.03% |
+19,320
| New | +$295K |
|
|
PPD
292
DELISTED
PPD, Inc. Common Stock
PPD
| $293K | 0.03% |
+6,363
| New | +$293K |
|
293
Church & Dwight Co
CHD
$23B
| $291K | 0.03% |
3,411
-894
| -21% | -$76.3K |
|
294
Colgate-Palmolive
CL
$68B
| $291K | 0.03% |
+3,578
| New | +$291K |
|
295
Newmark Group
NMRK
$3.32B
| $291K | 0.03% |
+24,209
| New | +$291K |
|
296
Pool Corp
POOL
$12.5B
| $291K | 0.03% |
635
-587
| -48% | -$269K |
|
297
Brighthouse Financial
BHF
$2.48B
| $290K | 0.03% |
+6,359
| New | +$290K |
|
298
Blackstone
BX
$135B
| $290K | 0.03% |
2,982
-2,296
| -44% | -$223K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.03% |
3,040
-1,847
| -38% | -$176K |
|
300
Nexstar Media Group
NXST
$6.33B
| $288K | 0.03% |
1,950
-1,111
| -36% | -$164K |
|