CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.13B
| $684K | 0.02% |
32,268
-36,905
| -53% | -$782K |
|
277
Tenaris
TS
$18.2B
| $680K | 0.02% |
+18,000
| New | +$680K |
|
278
Corpay
CPAY
$22.4B
| $678K | 0.02% |
+2,003
| New | +$678K |
|
279
Leidos
LDOS
$23B
| $676K | 0.02% |
4,694
+164
| +4% | +$23.6K |
|
280
Conduent
CNDT
$447M
| $658K | 0.02% |
162,793
+88,932
| +120% | +$359K |
|
281
Madison Square Garden
MSGS
$4.71B
| $655K | 0.02% |
+2,902
| New | +$655K |
|
282
Emcor
EME
$28B
| $654K | 0.02% |
+1,441
| New | +$654K |
|
|
JBGS
283
JBG SMITH
JBGS
$1.4B
| $651K | 0.02% |
42,324
-26,378
| -38% | -$405K |
|
284
Marcus Corp
MCS
$483M
| $646K | 0.02% |
+30,050
| New | +$646K |
|
285
Cboe Global Markets
CBOE
$24.3B
| $646K | 0.02% |
+3,306
| New | +$646K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $630K | 0.02% |
+2,340
| New | +$630K |
|
287
Matsons
MATX
$3.36B
| $625K | 0.02% |
4,636
| – | – |
|
288
Archer Daniels Midland
ADM
$30.2B
| $618K | 0.02% |
+12,236
| New | +$618K |
|
289
CNO Financial Group
CNO
$3.85B
| $618K | 0.02% |
16,612
-7,649
| -32% | -$285K |
|
290
Green Brick Partners
GRBK
$3.2B
| $617K | 0.02% |
10,927
-4,799
| -31% | -$271K |
|
291
Caterpillar
CAT
$198B
| $616K | 0.02% |
1,697
+417
| +33% | +$151K |
|
292
Ambac
AMBC
$422M
| $615K | 0.02% |
48,648
+790
| +2% | +$9.99K |
|
293
Truist Financial
TFC
$60B
| $614K | 0.02% |
14,144
-10,916
| -44% | -$474K |
|
294
DoorDash
DASH
$105B
| $613K | 0.02% |
+3,655
| New | +$613K |
|
295
Sysco
SYY
$39.4B
| $610K | 0.02% |
7,978
-18,837
| -70% | -$1.44M |
|
296
Charles Schwab
SCHW
$167B
| $603K | 0.02% |
+8,147
| New | +$603K |
|
|
TRTX
297
TPG RE Finance Trust
TRTX
$761M
| $597K | 0.02% |
+70,187
| New | +$597K |
|
298
SpartanNash
SPTN
$908M
| $592K | 0.02% |
32,306
+1,599
| +5% | +$29.3K |
|
299
Bio-Rad Laboratories Class A
BIO
$8B
| $590K | 0.02% |
+1,797
| New | +$590K |
|
300
Burlington
BURL
$18.4B
| $590K | 0.02% |
2,070
+637
| +44% | +$182K |
|