CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$4.18B
| $710K | 0.04% |
+29,940
| New | +$710K |
|
277
Booz Allen Hamilton
BAH
$12.6B
| $692K | 0.04% |
+4,664
| New | +$692K |
|
|
FINV
278
FinVolution Group
FINV
$2B
| $685K | 0.04% |
135,963
+64,550
| +90% | +$325K |
|
279
Prospect Capital
PSEC
$1.34B
| $685K | 0.04% |
124,102
-111,627
| -47% | -$616K |
|
280
HCA Healthcare
HCA
$98.5B
| $684K | 0.04% |
2,052
-1,983
| -49% | -$661K |
|
281
Sunrun
RUN
$4.19B
| $682K | 0.04% |
51,742
-33,430
| -39% | -$441K |
|
282
Urban Outfitters
URBN
$6.35B
| $680K | 0.04% |
+15,668
| New | +$680K |
|
283
Haverty Furniture Companies
HVT
$390M
| $674K | 0.04% |
19,743
+9,254
| +88% | +$316K |
|
284
Titan Machinery
TITN
$482M
| $672K | 0.04% |
27,067
+6,182
| +30% | +$153K |
|
285
Lumen
LUMN
$4.87B
| $656K | 0.04% |
420,680
+61,785
| +17% | +$96.4K |
|
286
Rockwell Automation
ROK
$38.2B
| $655K | 0.04% |
2,250
| – | – |
|
|
RDUS
287
DELISTED
Radius Recycling
RDUS
| $648K | 0.04% |
30,675
| – | – |
|
288
Wyndham Hotels & Resorts
WH
$6.59B
| $643K | 0.04% |
8,374
-2,058
| -20% | -$158K |
|
289
Helmerich & Payne
HP
$2.01B
| $642K | 0.04% |
+15,271
| New | +$642K |
|
290
Public Storage
PSA
$52.2B
| $633K | 0.04% |
2,181
+1,030
| +89% | +$299K |
|
|
SASR
291
DELISTED
Sandy Spring Bancorp Inc
SASR
| $630K | 0.04% |
27,198
| – | – |
|
292
Occidental Petroleum
OXY
$45.2B
| $630K | 0.04% |
9,700
+1,200
| +14% | +$78K |
|
293
Highwoods Properties
HIW
$3.44B
| $624K | 0.03% |
23,818
-61,705
| -72% | -$1.62M |
|
294
American Coastal Insurance
ACIC
$554M
| $617K | 0.03% |
+57,749
| New | +$617K |
|
|
QD
295
Qudian
QD
$733M
| $616K | 0.03% |
246,522
+72,146
| +41% | +$180K |
|
296
Manitowoc
MTW
$359M
| $599K | 0.03% |
42,364
| – | – |
|
297
FS KKR Capital
FSK
$5.08B
| $595K | 0.03% |
+31,227
| New | +$595K |
|
298
VeriSign
VRSN
$26.2B
| $595K | 0.03% |
3,139
-1,025
| -25% | -$194K |
|
299
Mohawk Industries
MHK
$8.65B
| $587K | 0.03% |
4,483
-9,153
| -67% | -$1.2M |
|
|
ELME
300
Elme Communities
ELME
$1.52B
| $580K | 0.03% |
41,699
+19,173
| +85% | +$267K |
|