CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
Pfizer
PFE
|
+$53.8M |
| 3 |
United Rentals
URI
|
+$36.1M |
| 4 |
TSMC
TSM
|
+$35M |
| 5 |
Micron Technology
MU
|
+$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Aptiv
APTV
|
+$89.5M |
| 3 |
Salesforce
CRM
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
iShares Silver Trust
SLV
|
+$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Permian Resources
PR
$9.76B
| $413K | 0.04% |
69,026
+9,786
| +17% | +$58.6K |
|
302
Prudential Financial
PRU
$37.4B
| $408K | 0.04% |
3,768
-433
| -10% | -$46.9K |
|
303
SuRo Capital
SSSS
$206M
| $408K | 0.04% |
31,543
-32,792
| -51% | -$424K |
|
304
Capital One
COF
$141B
| $406K | 0.04% |
2,797
-1,997
| -42% | -$290K |
|
305
Wyndham Hotels & Resorts
WH
$6.69B
| $406K | 0.04% |
+4,527
| New | +$406K |
|
306
Steven Madden
SHOO
$2.19B
| $403K | 0.04% |
+8,677
| New | +$403K |
|
307
Energy Recovery
ERII
$762M
| $402K | 0.04% |
18,727
-3,524
| -16% | -$75.6K |
|
308
Coterra Energy
CTRA
$18.3B
| $394K | 0.04% |
+20,712
| New | +$394K |
|
309
Target
TGT
$41.2B
| $394K | 0.04% |
+1,701
| New | +$394K |
|
310
Northwest Natural Holdings
NWN
$1.69B
| $393K | 0.04% |
+8,056
| New | +$393K |
|
311
Oaktree Specialty Lending
OCSL
$1.22B
| $392K | 0.04% |
+17,516
| New | +$392K |
|
312
Metallus
MTUS
$688M
| $390K | 0.04% |
+23,648
| New | +$390K |
|
313
Ally Financial
ALLY
$12.8B
| $389K | 0.04% |
8,180
-980
| -11% | -$46.6K |
|
314
Graco
GGG
$14B
| $389K | 0.04% |
4,826
-7,943
| -62% | -$640K |
|
315
Viasat
VSAT
$3.95B
| $386K | 0.04% |
+8,674
| New | +$386K |
|
316
Etsy
ETSY
$5.6B
| $385K | 0.04% |
+1,760
| New | +$385K |
|
317
The Joint Corp
JYNT
$163M
| $384K | 0.04% |
5,849
| – | – |
|
318
Hanover Insurance
THG
$6.4B
| $384K | 0.04% |
2,931
+1,163
| +66% | +$152K |
|
319
National Health Investors
NHI
$3.72B
| $380K | 0.04% |
6,611
+1,831
| +38% | +$105K |
|
320
Cboe Global Markets
CBOE
$24.3B
| $379K | 0.04% |
+2,905
| New | +$379K |
|
|
EVRI
321
DELISTED
Everi Holdings
EVRI
| $379K | 0.04% |
17,731
| – | – |
|
322
Kura Oncology
KURA
$690M
| $378K | 0.04% |
+27,035
| New | +$378K |
|
323
Rapid7
RPD
$1.33B
| $378K | 0.04% |
3,216
+660
| +26% | +$77.6K |
|
324
Waterstone Financial
WSBF
$275M
| $378K | 0.04% |
+17,272
| New | +$378K |
|
325
Clarus
CLAR
$150M
| $376K | 0.04% |
13,561
-12,015
| -47% | -$333K |
|