CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$19.9B
| $384K | 0.03% |
+13,400
| New | +$384K |
|
277
Illinois Tool Works
ITW
$77.6B
| $384K | 0.03% |
1,741
-3,827
| -69% | -$843K |
|
278
Sportsman's Warehouse
SPWH
$130M
| $369K | 0.02% |
39,231
-15,795
| -29% | -$149K |
|
279
Agilysys
AGYS
$3.1B
| $367K | 0.02% |
+4,634
| New | +$367K |
|
280
Destination XL Group
DXLG
$66.8M
| $365K | 0.02% |
+54,060
| New | +$365K |
|
281
Amgen
AMGN
$153B
| $361K | 0.02% |
+1,373
| New | +$361K |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| $360K | 0.02% |
3,123
-664
| -18% | -$76.5K |
|
283
Avanos Medical
AVNS
$590M
| $355K | 0.02% |
13,108
+2,048
| +19% | +$55.4K |
|
284
Domino's
DPZ
$15.7B
| $347K | 0.02% |
1,002
-6,081
| -86% | -$2.11M |
|
285
Garrett Motion
GTX
$2.64B
| $345K | 0.02% |
45,335
-12,092
| -21% | -$92.1K |
|
286
Loews
L
$20B
| $343K | 0.02% |
+5,887
| New | +$343K |
|
287
Carpenter Technology
CRS
$12.3B
| $342K | 0.02% |
+9,269
| New | +$342K |
|
288
Commerce Bancshares
CBSH
$8.08B
| $339K | 0.02% |
5,488
| – | – |
|
289
American Homes 4 Rent
AMH
$12.9B
| $338K | 0.02% |
+11,204
| New | +$338K |
|
290
Walt Disney
DIS
$212B
| $335K | 0.02% |
3,860
-4,489
| -54% | -$390K |
|
291
Tyler Technologies
TYL
$24.2B
| $335K | 0.02% |
1,038
+426
| +70% | +$137K |
|
292
Masco
MAS
$15.9B
| $333K | 0.02% |
+7,145
| New | +$333K |
|
293
Nordic American Tanker
NAT
$692M
| $331K | 0.02% |
108,149
-66,186
| -38% | -$203K |
|
294
Casey's General Stores
CASY
$18.8B
| $329K | 0.02% |
+1,467
| New | +$329K |
|
295
Orthofix Medical
OFIX
$575M
| $326K | 0.02% |
+15,870
| New | +$326K |
|
296
General Motors
GM
$55.5B
| $325K | 0.02% |
+9,667
| New | +$325K |
|
|
CMRX
297
DELISTED
Chimerix, Inc.
CMRX
| $318K | 0.02% |
170,835
+12,165
| +8% | +$22.6K |
|
298
Realty Income
O
$54.2B
| $315K | 0.02% |
+4,968
| New | +$315K |
|
299
Copart
CPRT
$47B
| $315K | 0.02% |
10,340
-39,972
| -79% | -$1.22M |
|
|
TPC
300
Tutor Perini Corporation
TPC
$3.3B
| $313K | 0.02% |
41,487
-68,660
| -62% | -$518K |
|