CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $422K | 0.04% |
+11,914
| New | +$422K |
|
302
Agilent Technologies
A
$36.3B
| $416K | 0.04% |
3,505
-1,113
| -24% | -$132K |
|
303
Zumiez
ZUMZ
$364M
| $412K | 0.04% |
+15,855
| New | +$412K |
|
304
Unum
UNM
$12.6B
| $411K | 0.04% |
12,076
-10,524
| -47% | -$358K |
|
305
Kilroy Realty
KRC
$5.05B
| $410K | 0.04% |
+7,838
| New | +$410K |
|
306
Moody's
MCO
$91B
| $406K | 0.04% |
1,492
+490
| +49% | +$133K |
|
307
Clearway Energy Class A
CWEN.A
$3.18B
| $402K | 0.04% |
+12,564
| New | +$402K |
|
|
HUYA
308
Huya Inc
HUYA
$774M
| $399K | 0.04% |
102,921
-43,318
| -30% | -$168K |
|
309
Trinity Industries
TRN
$2.29B
| $398K | 0.04% |
+16,452
| New | +$398K |
|
310
Ciena
CIEN
$16.8B
| $396K | 0.04% |
+8,665
| New | +$396K |
|
|
OPI
311
Office Properties Income Trust
OPI
$17.4M
| $395K | 0.04% |
19,792
| – | – |
|
312
Green Dot
GDOT
$766M
| $390K | 0.04% |
+15,544
| New | +$390K |
|
313
American Eagle Outfitters
AEO
$3.17B
| $388K | 0.04% |
+34,730
| New | +$388K |
|
|
BDN
314
Brandywine Realty Trust
BDN
$768M
| $380K | 0.04% |
39,449
| – | – |
|
315
Diana Shipping
DSX
$207M
| $373K | 0.04% |
+97,544
| New | +$373K |
|
316
Essent Group
ESNT
$6.29B
| $369K | 0.04% |
+9,484
| New | +$369K |
|
317
Arista Networks
ANET
$176B
| $367K | 0.04% |
15,652
-8,288
| -35% | -$194K |
|
318
Radian Group
RDN
$4.77B
| $367K | 0.04% |
18,673
+3,377
| +22% | +$66.4K |
|
319
Sangamo Therapeutics
SGMO
$158M
| $367K | 0.04% |
88,549
| – | – |
|
320
US Bancorp
USB
$75.7B
| $367K | 0.04% |
+7,978
| New | +$367K |
|
321
PVH
PVH
$4.07B
| $359K | 0.03% |
+6,315
| New | +$359K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.03% |
+9,478
| New | +$359K |
|
323
Tencent Music
TME
$37.8B
| $355K | 0.03% |
70,795
-9,837
| -12% | -$49.3K |
|
324
Nordic American Tanker
NAT
$688M
| $352K | 0.03% |
+165,150
| New | +$352K |
|
325
Urban Outfitters
URBN
$6.55B
| $350K | 0.03% |
+18,734
| New | +$350K |
|