CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
Pfizer
PFE
|
+$53.8M |
| 3 |
United Rentals
URI
|
+$36.1M |
| 4 |
TSMC
TSM
|
+$35M |
| 5 |
Micron Technology
MU
|
+$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Aptiv
APTV
|
+$89.5M |
| 3 |
Salesforce
CRM
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
iShares Silver Trust
SLV
|
+$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
276
DELISTED
Renewable Energy Group, Inc.
REGI
| $461K | 0.05% |
+10,873
| New | +$461K |
|
277
Goldman Sachs
GS
$230B
| $456K | 0.05% |
1,193
+512
| +75% | +$196K |
|
278
Mercury Insurance
MCY
$4.31B
| $456K | 0.05% |
+8,599
| New | +$456K |
|
279
TechTarget
TTGT
$403M
| $454K | 0.05% |
4,746
| – | – |
|
280
KBR
KBR
$6.33B
| $453K | 0.05% |
+9,507
| New | +$453K |
|
281
AppFolio
APPF
$10.1B
| $451K | 0.05% |
+3,728
| New | +$451K |
|
282
Texas Pacific Land
TPL
$21B
| $450K | 0.05% |
1,080
| – | – |
|
283
Blackstone
BX
$136B
| $448K | 0.05% |
3,459
-4,949
| -59% | -$641K |
|
284
Palo Alto Networks
PANW
$132B
| $447K | 0.05% |
4,812
-528
| -10% | -$49K |
|
285
Vertex Pharmaceuticals
VRTX
$101B
| $446K | 0.05% |
2,031
-2,396
| -54% | -$526K |
|
286
Darden Restaurants
DRI
$24.5B
| $445K | 0.05% |
+2,953
| New | +$445K |
|
287
Carlyle Secured Lending
CGBD
$999M
| $444K | 0.05% |
+32,323
| New | +$444K |
|
|
OPI
288
Office Properties Income Trust
OPI
$16.8M
| $438K | 0.04% |
+17,641
| New | +$438K |
|
289
Valero Energy
VLO
$49.8B
| $437K | 0.04% |
5,814
+2,394
| +70% | +$180K |
|
290
McGrath RentCorp
MGRC
$2.96B
| $435K | 0.04% |
+5,425
| New | +$435K |
|
|
AIV
291
Aimco
AIV
$1.1B
| $433K | 0.04% |
56,038
-29,592
| -35% | -$229K |
|
292
Workiva
WK
$4.47B
| $433K | 0.04% |
3,318
+1,274
| +62% | +$166K |
|
293
Cytokinetics
CYTK
$6.05B
| $432K | 0.04% |
+9,486
| New | +$432K |
|
294
American Express
AXP
$226B
| $426K | 0.04% |
+2,602
| New | +$426K |
|
295
Clean Energy Fuels
CLNE
$542M
| $425K | 0.04% |
+69,397
| New | +$425K |
|
296
Ennis
EBF
$468M
| $425K | 0.04% |
21,785
| – | – |
|
297
CarMax
KMX
$9.21B
| $422K | 0.04% |
+3,241
| New | +$422K |
|
298
SL Green Realty
SLG
$4.26B
| $422K | 0.04% |
+5,709
| New | +$422K |
|
299
Cloudflare
NET
$75.3B
| $419K | 0.04% |
+3,188
| New | +$419K |
|
|
CDR
300
DELISTED
Cedar Realty Trust, Inc
CDR
| $414K | 0.04% |
16,472
| – | – |
|