CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pinduoduo
PDD
$177B
| $469K | 0.07% |
6,785
+1,047
| +18% | +$72.4K |
|
277
Revvity
RVTY
$10.1B
| $465K | 0.07% |
+3,912
| New | +$465K |
|
278
JD.com
JD
$44.6B
| $463K | 0.07% |
+13,554
| New | +$463K |
|
279
F5
FFIV
$18.1B
| $455K | 0.07% |
3,110
-5,480
| -64% | -$802K |
|
280
PTC
PTC
$25.6B
| $452K | 0.07% |
+3,176
| New | +$452K |
|
|
ARNC
281
DELISTED
Arconic Corporation
ARNC
| $445K | 0.07% |
+15,052
| New | +$445K |
|
282
HEICO
HEI
$44.8B
| $441K | 0.07% |
2,492
-124
| -5% | -$21.9K |
|
283
Texas Roadhouse
TXRH
$11.2B
| $437K | 0.06% |
+3,893
| New | +$437K |
|
284
Infosys
INFY
$67.9B
| $437K | 0.06% |
27,174
+5,181
| +24% | +$83.3K |
|
285
Labcorp
LH
$23.2B
| $432K | 0.06% |
2,085
-3,331
| -62% | -$691K |
|
286
Newmark Group
NMRK
$3.28B
| $431K | 0.06% |
+69,289
| New | +$431K |
|
287
Ashland
ASH
$2.51B
| $430K | 0.06% |
+4,950
| New | +$430K |
|
288
Gevo
GEVO
$404M
| $430K | 0.06% |
+282,686
| New | +$430K |
|
289
M/I Homes
MHO
$4.14B
| $429K | 0.06% |
+4,918
| New | +$429K |
|
290
FMC
FMC
$4.72B
| $429K | 0.06% |
+4,109
| New | +$429K |
|
|
SWAV
291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $426K | 0.06% |
+1,492
| New | +$426K |
|
292
Prospect Capital
PSEC
$1.34B
| $424K | 0.06% |
68,413
-30,953
| -31% | -$192K |
|
293
Masimo
MASI
$8B
| $423K | 0.06% |
+2,568
| New | +$423K |
|
294
Dropbox
DBX
$8.06B
| $423K | 0.06% |
15,842
-37,950
| -71% | -$1.01M |
|
295
SolarEdge
SEDG
$2.04B
| $422K | 0.06% |
+1,567
| New | +$422K |
|
296
Monster Beverage
MNST
$61B
| $420K | 0.06% |
7,310
-30,983
| -81% | -$1.78M |
|
297
Huntsman Corp
HUN
$1.95B
| $410K | 0.06% |
+15,190
| New | +$410K |
|
298
BWX Technologies
BWXT
$15B
| $409K | 0.06% |
+5,709
| New | +$409K |
|
299
Crocs
CROX
$4.72B
| $406K | 0.06% |
+3,613
| New | +$406K |
|
|
IBTX
300
DELISTED
Independent Bank Group, Inc.
IBTX
| $400K | 0.06% |
+11,598
| New | +$400K |
|