CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$635M
| $247K | 0.02% |
+8,212
| New | +$247K |
|
|
AUD
302
DELISTED
Audacy, Inc.
AUD
| $247K | 0.02% |
+47,072
| New | +$247K |
|
303
Simply Good Foods
SMPL
$2.88B
| $246K | 0.02% |
+8,100
| New | +$246K |
|
304
Take-Two Interactive
TTWO
$43B
| $246K | 0.02% |
+1,395
| New | +$246K |
|
305
Viking Therapeutics
VKTX
$3.09B
| $245K | 0.02% |
38,750
+18,849
| +95% | +$119K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $245K | 0.02% |
+1,698
| New | +$245K |
|
|
FSP
307
Franklin Street Properties
FSP
$172M
| $244K | 0.02% |
+44,709
| New | +$244K |
|
308
RPM International
RPM
$15.8B
| $244K | 0.02% |
+2,661
| New | +$244K |
|
309
Phreesia
PHR
$1.88B
| $243K | 0.02% |
+4,673
| New | +$243K |
|
310
Hewlett Packard
HPE
$29.8B
| $240K | 0.02% |
+15,236
| New | +$240K |
|
311
Cerence
CRNC
$456M
| $239K | 0.02% |
+2,664
| New | +$239K |
|
312
PBF Energy
PBF
$3.16B
| $239K | 0.02% |
+16,900
| New | +$239K |
|
313
Tredegar Corp
TG
$272M
| $239K | 0.02% |
+15,915
| New | +$239K |
|
314
Unifirst Corp
UNF
$3.3B
| $239K | 0.02% |
+1,070
| New | +$239K |
|
|
ACBI
315
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $237K | 0.02% |
+9,834
| New | +$237K |
|
316
Deluxe
DLX
$882M
| $236K | 0.02% |
+5,630
| New | +$236K |
|
|
LBAI
317
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | 0.02% |
+13,558
| New | +$236K |
|
318
Goosehead Insurance
GSHD
$2.15B
| $235K | 0.02% |
+2,188
| New | +$235K |
|
319
OneMain Financial
OMF
$7.35B
| $233K | 0.02% |
+4,333
| New | +$233K |
|
320
Trinity Industries
TRN
$2.3B
| $231K | 0.02% |
+8,113
| New | +$231K |
|
321
OGE Energy
OGE
$8.99B
| $230K | 0.02% |
+7,097
| New | +$230K |
|
322
Expeditors International
EXPD
$16.4B
| $229K | 0.02% |
+2,127
| New | +$229K |
|
323
LXP Industrial Trust
LXP
$2.69B
| $229K | 0.02% |
+20,649
| New | +$229K |
|
|
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $229K | 0.02% |
+11,592
| New | +$229K |
|
325
Alibaba
BABA
$330B
| $227K | 0.02% |
+1,000
| New | +$227K |
|