CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.8B
| $447K | 0.07% |
2,616
| – | – |
|
277
SLM Corp
SLM
$6.49B
| $441K | 0.07% |
+35,603
| New | +$441K |
|
278
Benchmark Electronics
BHE
$1.45B
| $440K | 0.07% |
+18,572
| New | +$440K |
|
279
Kelly Services Class A
KELYA
$489M
| $437K | 0.07% |
26,358
-4,676
| -15% | -$77.6K |
|
280
Pinduoduo
PDD
$177B
| $436K | 0.07% |
+5,738
| New | +$436K |
|
281
UMB Financial
UMBF
$9.45B
| $434K | 0.07% |
+7,522
| New | +$434K |
|
282
Cognex
CGNX
$7.43B
| $434K | 0.07% |
+8,756
| New | +$434K |
|
283
Dyne Therapeutics
DYN
$2.02B
| $432K | 0.07% |
37,501
+1,141
| +3% | +$13.1K |
|
284
Ternium
TX
$6.79B
| $431K | 0.07% |
+10,442
| New | +$431K |
|
285
McDonald's
MCD
$224B
| $430K | 0.06% |
1,539
-1,594
| -51% | -$446K |
|
286
Anywhere Real Estate
HOUS
$724M
| $429K | 0.06% |
+81,270
| New | +$429K |
|
287
Jacobs Solutions
J
$17.4B
| $427K | 0.06% |
+4,390
| New | +$427K |
|
288
SL Green Realty
SLG
$4.4B
| $425K | 0.06% |
+18,052
| New | +$425K |
|
289
Kohl's
KSS
$1.86B
| $422K | 0.06% |
17,939
| – | – |
|
290
Yeti Holdings
YETI
$2.95B
| $421K | 0.06% |
+10,533
| New | +$421K |
|
291
Hallador Energy
HNRG
$733M
| $420K | 0.06% |
45,733
-9,642
| -17% | -$88.6K |
|
|
ITOS
292
DELISTED
iTeos Therapeutics
ITOS
| $418K | 0.06% |
+30,695
| New | +$418K |
|
293
Helmerich & Payne
HP
$2.01B
| $408K | 0.06% |
11,426
-14,062
| -55% | -$503K |
|
294
American Airlines Group
AAL
$8.63B
| $406K | 0.06% |
+27,531
| New | +$406K |
|
295
Assertio
ASRT
$76.8M
| $401K | 0.06% |
+62,999
| New | +$401K |
|
296
Revolve Group
RVLV
$1.7B
| $400K | 0.06% |
15,205
-2,369
| -13% | -$62.3K |
|
|
LX
297
LexinFintech Holdings
LX
$1.02B
| $400K | 0.06% |
147,444
-304,632
| -67% | -$826K |
|
298
Moderna
MRNA
$9.78B
| $399K | 0.06% |
2,600
-236,860
| -99% | -$36.4M |
|
299
Artisan Partners
APAM
$3.26B
| $398K | 0.06% |
+12,451
| New | +$398K |
|
300
AptarGroup
ATR
$9.13B
| $396K | 0.06% |
3,347
-327
| -9% | -$38.6K |
|