CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.68%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$469M
AUM Growth
-$280M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.62%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
587
New
203
Increased
55
Reduced
100
Closed
209
Top Buys
| 1 |
Cheniere Energy
LNG
|
$36.5M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 4 |
Apple
AAPL
|
$6.73M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
Synchrony
SYF
|
$15.7M |
| 4 |
BP
BP
|
$12.4M |
| 5 |
Citigroup
C
|
$12.1M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 11.3% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
301
Brandywine Realty Trust
BDN
$759M
| $239K | 0.05% |
+15,961
| New | +$239K |
|
302
EOG Resources
EOG
$64.4B
| $239K | 0.05% |
+3,240
| New | +$239K |
|
303
Lithia Motors
LAD
$8.74B
| $239K | 0.05% |
+1,809
| New | +$239K |
|
|
PNNT
304
Pennant Park Investment Corp
PNNT
$471M
| $239K | 0.05% |
38,040
-22,793
| -37% | -$143K |
|
305
Sealed Air
SEE
$4.82B
| $239K | 0.05% |
+5,756
| New | +$239K |
|
|
NATI
306
DELISTED
National Instruments Corp
NATI
| $235K | 0.05% |
+5,598
| New | +$235K |
|
|
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
| $234K | 0.05% |
5,969
-201
| -3% | -$7.88K |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $233K | 0.05% |
+14,163
| New | +$233K |
|
309
Franklin Resources
BEN
$13B
| $232K | 0.05% |
+8,048
| New | +$232K |
|
310
Sunstone Hotel Investors
SHO
$1.81B
| $232K | 0.05% |
16,891
-5,486
| -25% | -$75.4K |
|
311
Worthington Enterprises
WOR
$3.24B
| $231K | 0.05% |
10,391
-5,981
| -37% | -$133K |
|
312
EPR Properties
EPR
$4.05B
| $230K | 0.05% |
2,992
-10,492
| -78% | -$807K |
|
|
ANH
313
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $230K | 0.05% |
69,785
| – | – |
|
314
Darden Restaurants
DRI
$24.5B
| $228K | 0.05% |
+1,942
| New | +$228K |
|
315
Modine Manufacturing
MOD
$7.1B
| $228K | 0.05% |
+20,058
| New | +$228K |
|
316
Revvity
RVTY
$10.1B
| $227K | 0.05% |
+2,667
| New | +$227K |
|
|
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.05% |
+1,909
| New | +$227K |
|
318
L3Harris
LHX
$51B
| $226K | 0.04% |
1,085
-44,789
| -98% | -$9.33M |
|
319
Green Plains
GPRE
$698M
| $225K | 0.04% |
+21,239
| New | +$225K |
|
320
Skywest
SKYW
$4.81B
| $223K | 0.04% |
3,877
-2,835
| -42% | -$163K |
|
321
VEON
VEON
$3.8B
| $222K | 0.04% |
3,708
-105
| -3% | -$6.29K |
|
|
NEX
322
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $222K | 0.04% |
+36,685
| New | +$222K |
|
323
Darling Ingredients
DAR
$5.07B
| $221K | 0.04% |
+11,528
| New | +$221K |
|
324
SBA Communications
SBAC
$21.2B
| $221K | 0.04% |
+916
| New | +$221K |
|
325
Sea Limited
SE
$113B
| $219K | 0.04% |
+7,071
| New | +$219K |
|