CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
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
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.26B
| $358K | 0.03% |
+5,166
| New | +$358K |
|
|
SRG
302
Seritage Growth Properties
SRG
$211M
| $347K | 0.03% |
+27,407
| New | +$347K |
|
303
Kite Realty
KRG
$5.11B
| $346K | 0.03% |
15,212
| – | – |
|
304
Silicon Motion
SIMO
$2.8B
| $346K | 0.03% |
5,183
| – | – |
|
305
EPR Properties
EPR
$4.05B
| $343K | 0.03% |
+6,265
| New | +$343K |
|
306
Red Rock Resorts
RRR
$3.7B
| $343K | 0.03% |
+7,059
| New | +$343K |
|
307
Radian Group
RDN
$4.79B
| $340K | 0.03% |
+15,296
| New | +$340K |
|
308
Vital Farms
VITL
$2.28B
| $340K | 0.03% |
+27,497
| New | +$340K |
|
309
Moody's
MCO
$89.5B
| $338K | 0.03% |
1,002
-3,109
| -76% | -$1.05M |
|
310
Hewlett Packard
HPE
$31B
| $336K | 0.03% |
20,100
-25,331
| -56% | -$423K |
|
311
CarMax
KMX
$9.11B
| $336K | 0.03% |
3,484
+243
| +7% | +$23.4K |
|
|
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
| $335K | 0.03% |
4,603
-30
| -0.6% | -$2.18K |
|
313
Waterstone Financial
WSBF
$276M
| $334K | 0.03% |
17,272
| – | – |
|
|
HT
314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $333K | 0.03% |
36,704
+4,417
| +14% | +$40.1K |
|
315
Scholastic
SCHL
$654M
| $331K | 0.03% |
8,212
| – | – |
|
316
Mettler-Toledo International
MTD
$26.9B
| $328K | 0.03% |
239
-320
| -57% | -$439K |
|
317
Costco
COST
$427B
| $325K | 0.03% |
+564
| New | +$325K |
|
318
Evolution Petroleum
EPM
$174M
| $325K | 0.03% |
+47,868
| New | +$325K |
|
319
Elevance Health
ELV
$70.6B
| $323K | 0.03% |
+657
| New | +$323K |
|
|
LSI
320
DELISTED
Life Storage, Inc.
LSI
| $321K | 0.03% |
+2,289
| New | +$321K |
|
321
SuRo Capital
SSSS
$207M
| $320K | 0.03% |
37,046
+5,503
| +17% | +$47.5K |
|
322
Energy Recovery
ERII
$767M
| $319K | 0.03% |
15,839
-2,888
| -15% | -$58.2K |
|
323
Arrow Electronics
ARW
$6.57B
| $318K | 0.03% |
2,682
-2,073
| -44% | -$246K |
|
324
Bruker
BRKR
$4.68B
| $318K | 0.03% |
+4,950
| New | +$318K |
|
325
Zurn Elkay Water Solutions
ZWS
$7.71B
| $318K | 0.03% |
8,989
+3,143
| +54% | +$111K |
|