CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
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
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinterest
PINS
$25.8B
| $404K | 0.03% |
+16,421
| New | +$404K |
|
277
Ennis
EBF
$476M
| $402K | 0.03% |
21,785
| – | – |
|
278
AutoNation
AN
$8.55B
| $401K | 0.03% |
4,023
-876
| -18% | -$87.3K |
|
279
Steven Madden
SHOO
$2.2B
| $401K | 0.03% |
10,371
+1,694
| +20% | +$65.5K |
|
280
Boise Cascade
BCC
$3.36B
| $400K | 0.03% |
+5,759
| New | +$400K |
|
281
NETGEAR
NTGR
$811M
| $400K | 0.03% |
16,212
| – | – |
|
282
Lowe's Companies
LOW
$151B
| $398K | 0.03% |
+1,967
| New | +$398K |
|
283
Kearny Financial
KRNY
$415M
| $395K | 0.03% |
30,682
+6,114
| +25% | +$78.7K |
|
284
Nike
NKE
$109B
| $394K | 0.03% |
+2,926
| New | +$394K |
|
285
Omega Healthcare
OHI
$12.7B
| $394K | 0.03% |
12,641
-8,333
| -40% | -$260K |
|
286
Tencent Music
TME
$37.7B
| $393K | 0.03% |
80,632
-45,931
| -36% | -$224K |
|
287
Upwork
UPWK
$2.15B
| $393K | 0.03% |
+16,921
| New | +$393K |
|
288
Empire State Realty Trust
ESRT
$1.35B
| $390K | 0.03% |
39,750
-18,330
| -32% | -$180K |
|
289
TechTarget
TTGT
$403M
| $386K | 0.03% |
4,746
| – | – |
|
290
Amerant Bancorp
AMTB
$888M
| $382K | 0.03% |
+12,100
| New | +$382K |
|
|
SBOW
291
DELISTED
SilverBow Resources, Inc.
SBOW
| $382K | 0.03% |
11,949
-10,231
| -46% | -$327K |
|
|
AZEK
292
DELISTED
The AZEK Co
AZEK
| $381K | 0.03% |
+15,354
| New | +$381K |
|
293
Allogene Therapeutics
ALLO
$255M
| $379K | 0.03% |
+41,645
| New | +$379K |
|
294
Trex
TREX
$6.93B
| $377K | 0.03% |
+5,764
| New | +$377K |
|
295
PennantPark Floating Rate Capital
PFLT
$1.02B
| $374K | 0.03% |
27,657
+16,461
| +147% | +$223K |
|
|
AUTL
296
Autolus Therapeutics
AUTL
$389M
| $373K | 0.03% |
89,356
+28,714
| +47% | +$120K |
|
297
eHealth
EHTH
$125M
| $373K | 0.03% |
30,021
+21,736
| +262% | +$270K |
|
|
CBAY
298
DELISTED
Cymabay Therapeutics
CBAY
| $367K | 0.03% |
+117,902
| New | +$367K |
|
299
ResMed
RMD
$40.6B
| $365K | 0.03% |
1,507
-1,050
| -41% | -$254K |
|
300
California Resources
CRC
$4.1B
| $358K | 0.03% |
+8,000
| New | +$358K |
|