CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Tesla
TSLA
|
+$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 3 |
Microsoft
MSFT
|
+$56M |
| 4 |
Aptiv
APTV
|
+$53.2M |
| 5 |
Occidental Petroleum
OXY
|
+$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Futu Holdings
FUTU
$26.3B
| $287K | 0.03% |
+1,601
| New | +$287K |
|
302
Evolent Health
EVH
$1.15B
| $285K | 0.03% |
+13,516
| New | +$285K |
|
303
Boston Beer
SAM
$2.45B
| $285K | 0.03% |
+279
| New | +$285K |
|
304
TJX Companies
TJX
$155B
| $284K | 0.03% |
+4,219
| New | +$284K |
|
305
Fiserv
FI
$73.8B
| $283K | 0.03% |
+2,645
| New | +$283K |
|
306
Health Catalyst
HCAT
$233M
| $283K | 0.03% |
+5,098
| New | +$283K |
|
307
Inspire Medical Systems
INSP
$2.43B
| $283K | 0.03% |
1,466
| – | – |
|
308
Hewlett Packard
HPE
$31.5B
| $282K | 0.03% |
19,362
+4,126
| +27% | +$60.1K |
|
309
HarborOne Bancorp
HONE
$559M
| $281K | 0.03% |
19,582
-2,684
| -12% | -$38.5K |
|
310
Landstar System
LSTR
$4.54B
| $280K | 0.03% |
+1,769
| New | +$280K |
|
311
Sixth Street Specialty
TSLX
$2.32B
| $280K | 0.03% |
+12,627
| New | +$280K |
|
312
Valero Energy
VLO
$49.9B
| $280K | 0.03% |
3,585
-8,855
| -71% | -$692K |
|
313
Brookdale Senior Living
BKD
$1.81B
| $279K | 0.03% |
35,363
+17,373
| +97% | +$137K |
|
314
Erie Indemnity
ERIE
$17.4B
| $278K | 0.03% |
1,439
| – | – |
|
315
Ametek
AME
$43B
| $274K | 0.03% |
+2,055
| New | +$274K |
|
|
MANT
316
DELISTED
Mantech International Corp
MANT
| $274K | 0.03% |
3,166
-4,077
| -56% | -$353K |
|
|
SWN
317
DELISTED
Southwestern Energy Company
SWN
| $273K | 0.03% |
+48,170
| New | +$273K |
|
318
Nu Skin
NUS
$568M
| $271K | 0.03% |
+4,784
| New | +$271K |
|
|
PSB
319
DELISTED
PS Business Parks, Inc.
PSB
| $269K | 0.03% |
+1,814
| New | +$269K |
|
320
KBR
KBR
$6.32B
| $267K | 0.03% |
+6,986
| New | +$267K |
|
|
EMKR
321
DELISTED
Emcore Corp
EMKR
| $266K | 0.03% |
2,885
| – | – |
|
|
MORF
322
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $265K | 0.03% |
4,626
-1,016
| -18% | -$58.2K |
|
323
Dick's Sporting Goods
DKS
$17.8B
| $264K | 0.03% |
+2,632
| New | +$264K |
|
|
AVID
324
DELISTED
Avid Technology Inc
AVID
| $264K | 0.03% |
+6,743
| New | +$264K |
|
325
Kimco Realty
KIM
$15.2B
| $263K | 0.03% |
+12,598
| New | +$263K |
|