CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cracker Barrel
CBRL
$1.13B
| $466K | 0.05% |
5,580
+2,025
| +57% | +$169K |
|
277
Graham Holdings Company
GHC
$4.97B
| $464K | 0.05% |
818
-255
| -24% | -$145K |
|
278
Enviri
NVRI
$938M
| $464K | 0.05% |
+65,202
| New | +$464K |
|
279
Dorian LPG
LPG
$1.35B
| $463K | 0.05% |
+30,478
| New | +$463K |
|
280
W&T Offshore
WTI
$260M
| $463K | 0.05% |
+107,204
| New | +$463K |
|
281
Xerox
XRX
$482M
| $462K | 0.04% |
+31,133
| New | +$462K |
|
|
MCHB
282
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $459K | 0.04% |
13,244
-2,181
| -14% | -$75.6K |
|
283
U-Haul Holding Co
UHAL
$10.9B
| $459K | 0.04% |
+9,600
| New | +$459K |
|
284
iShares S&P 500 Value ETF
IVE
$41B
| $456K | 0.04% |
+3,315
| New | +$456K |
|
285
Equity Residential
EQR
$25.4B
| $452K | 0.04% |
+6,254
| New | +$452K |
|
286
Emcor
EME
$27.8B
| $451K | 0.04% |
+4,383
| New | +$451K |
|
287
Dolby
DLB
$7.02B
| $450K | 0.04% |
6,282
+3,312
| +112% | +$237K |
|
288
Fortive
FTV
$16.2B
| $450K | 0.04% |
+8,269
| New | +$450K |
|
289
Douglas Emmett
DEI
$2.77B
| $446K | 0.04% |
+19,934
| New | +$446K |
|
290
HF Sinclair
DINO
$9.56B
| $441K | 0.04% |
+9,759
| New | +$441K |
|
291
Starbucks
SBUX
$95.7B
| $439K | 0.04% |
5,745
-5,095
| -47% | -$389K |
|
292
Prelude Therapeutics
PRLD
$70.8M
| $438K | 0.04% |
+83,867
| New | +$438K |
|
293
American International
AIG
$43.6B
| $434K | 0.04% |
8,489
| – | – |
|
294
Nektar Therapeutics
NKTR
$843M
| $433K | 0.04% |
+7,594
| New | +$433K |
|
295
CBRE Group
CBRE
$48.7B
| $432K | 0.04% |
+5,867
| New | +$432K |
|
296
Macy's
M
$4.57B
| $432K | 0.04% |
23,605
+14,605
| +162% | +$267K |
|
297
Halozyme
HALO
$8.87B
| $430K | 0.04% |
+9,782
| New | +$430K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $430K | 0.04% |
+17,404
| New | +$430K |
|
|
AD
299
Array Digital Infrastructure, Inc.
AD
$4.43B
| $426K | 0.04% |
+14,707
| New | +$426K |
|
|
B
300
DELISTED
Barnes Group Inc.
B
| $423K | 0.04% |
+13,581
| New | +$423K |
|