CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $819K | 0.03% |
+46,544
| New | +$819K |
|
277
Cathay General Bancorp
CATY
$3.4B
| $811K | 0.03% |
18,892
| – | – |
|
278
The Ensign Group
ENSG
$9.78B
| $811K | 0.03% |
+5,641
| New | +$811K |
|
279
Tapestry
TPR
$21.9B
| $809K | 0.03% |
+17,229
| New | +$809K |
|
280
Valmont Industries
VMI
$7.34B
| $806K | 0.03% |
+2,780
| New | +$806K |
|
281
Fastenal
FAST
$55B
| $800K | 0.03% |
+22,408
| New | +$800K |
|
282
Highwoods Properties
HIW
$3.44B
| $799K | 0.03% |
23,833
-4,042
| -15% | -$135K |
|
283
Voya Financial
VOYA
$7.28B
| $791K | 0.03% |
+9,990
| New | +$791K |
|
284
Spirit AeroSystems
SPR
$4.8B
| $784K | 0.03% |
+24,127
| New | +$784K |
|
|
OPRA
285
Opera Ltd
OPRA
$1.75B
| $783K | 0.03% |
50,692
-8,652
| -15% | -$134K |
|
286
Cenovus Energy
CVE
$29.3B
| $776K | 0.03% |
46,400
+20,211
| +77% | +$338K |
|
287
Sylvamo
SLVM
$1.77B
| $774K | 0.03% |
9,015
-9,673
| -52% | -$830K |
|
|
ARI
288
Apollo Commercial Real Estate
ARI
$1.53B
| $769K | 0.03% |
83,644
+64,186
| +330% | +$590K |
|
289
Zumiez
ZUMZ
$361M
| $765K | 0.03% |
35,927
+20,476
| +133% | +$436K |
|
290
Travel + Leisure Co
TNL
$4.04B
| $765K | 0.03% |
16,592
+11,235
| +210% | +$518K |
|
291
Full Truck Alliance
YMM
$13.9B
| $762K | 0.03% |
84,609
-13,297
| -14% | -$120K |
|
292
Brixmor Property Group
BRX
$8.52B
| $757K | 0.03% |
27,164
-8,583
| -24% | -$239K |
|
293
Gartner
IT
$18.7B
| $756K | 0.03% |
+1,491
| New | +$756K |
|
294
SS&C Technologies
SSNC
$21.7B
| $753K | 0.03% |
+10,149
| New | +$753K |
|
295
GE Aerospace
GE
$293B
| $751K | 0.03% |
+3,981
| New | +$751K |
|
296
Vital Farms
VITL
$2.12B
| $747K | 0.03% |
+21,307
| New | +$747K |
|
297
FNB Corp
FNB
$5.88B
| $744K | 0.03% |
+52,755
| New | +$744K |
|
298
Leidos
LDOS
$23B
| $738K | 0.03% |
4,530
-2,069
| -31% | -$337K |
|
299
EQT Corp
EQT
$31.4B
| $733K | 0.03% |
20,000
-83,589
| -81% | -$3.06M |
|
300
Hawaiian Electric Industries
HE
$2.05B
| $729K | 0.03% |
75,295
-62,503
| -45% | -$605K |
|