CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$37.3M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.2B
| $374K | 0.05% |
3,893
| – | – |
|
277
Synovus
SNV
$7.15B
| $374K | 0.05% |
+13,443
| New | +$374K |
|
|
QD
278
Qudian
QD
$733M
| $370K | 0.05% |
174,376
+75,959
| +77% | +$161K |
|
279
Kyndryl
KD
$7.57B
| $362K | 0.05% |
+23,964
| New | +$362K |
|
280
Rithm Capital
RITM
$6.69B
| $358K | 0.05% |
+38,573
| New | +$358K |
|
|
FINV
281
FinVolution Group
FINV
$2B
| $356K | 0.05% |
71,413
+6,664
| +10% | +$33.2K |
|
282
Albemarle
ALB
$9.6B
| $355K | 0.05% |
+2,088
| New | +$355K |
|
283
Forestar Group
FOR
$1.46B
| $353K | 0.05% |
+13,101
| New | +$353K |
|
284
Lennar Class A
LEN
$36.7B
| $349K | 0.05% |
+3,215
| New | +$349K |
|
285
Middleby
MIDD
$7.32B
| $347K | 0.05% |
2,708
-1,009
| -27% | -$129K |
|
286
Select Water Solutions
WTTR
$881M
| $346K | 0.05% |
+43,495
| New | +$346K |
|
287
Oppenheimer Holdings
OPY
$765M
| $345K | 0.05% |
9,018
+2,104
| +30% | +$80.6K |
|
288
Covenant Logistics
CVLG
$599M
| $345K | 0.05% |
+15,720
| New | +$345K |
|
289
CareDx
CDNA
$736M
| $342K | 0.05% |
48,839
+21,105
| +76% | +$148K |
|
290
Rambus
RMBS
$8.05B
| $338K | 0.05% |
6,062
-3,654
| -38% | -$204K |
|
291
Intuitive Surgical
ISRG
$167B
| $336K | 0.05% |
1,151
-8,849
| -88% | -$2.59M |
|
292
Target
TGT
$42.3B
| $336K | 0.05% |
3,042
-7,105
| -70% | -$786K |
|
293
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $335K | 0.05% |
+89,473
| New | +$335K |
|
294
Regions Financial
RF
$24.1B
| $334K | 0.05% |
+19,437
| New | +$334K |
|
295
Hewlett Packard
HPE
$31B
| $329K | 0.05% |
+18,963
| New | +$329K |
|
296
Phillips 66
PSX
$53.2B
| $320K | 0.04% |
+2,666
| New | +$320K |
|
297
KeyCorp
KEY
$20.8B
| $320K | 0.04% |
+29,749
| New | +$320K |
|
298
OceanFirst Financial
OCFC
$1.05B
| $319K | 0.04% |
+22,045
| New | +$319K |
|
299
Relay Therapeutics
RLAY
$710M
| $318K | 0.04% |
+37,854
| New | +$318K |
|
300
TETRA Technologies
TTI
$625M
| $318K | 0.04% |
+49,788
| New | +$318K |
|