CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.2B
| $395K | 0.06% |
+41,580
| New | +$395K |
|
302
Skywest
SKYW
$4.81B
| $391K | 0.06% |
+17,644
| New | +$391K |
|
|
AD
303
Array Digital Infrastructure, Inc.
AD
$4.54B
| $389K | 0.06% |
+18,762
| New | +$389K |
|
304
Infosys
INFY
$67.9B
| $384K | 0.06% |
21,993
-20,206
| -48% | -$352K |
|
305
Harley-Davidson
HOG
$3.67B
| $381K | 0.06% |
+10,038
| New | +$381K |
|
306
Clearfield
CLFD
$455M
| $381K | 0.06% |
+8,178
| New | +$381K |
|
307
Clorox
CLX
$15.5B
| $373K | 0.06% |
+2,359
| New | +$373K |
|
308
Usana Health Sciences
USNA
$581M
| $373K | 0.06% |
5,928
-2,159
| -27% | -$136K |
|
309
Taylor Morrison
TMHC
$7.1B
| $372K | 0.06% |
+9,714
| New | +$372K |
|
310
Tri Pointe Homes
TPH
$3.25B
| $371K | 0.06% |
+14,653
| New | +$371K |
|
311
iQIYI
IQ
$2.61B
| $369K | 0.06% |
+50,713
| New | +$369K |
|
312
SBA Communications
SBAC
$21.2B
| $369K | 0.06% |
+1,414
| New | +$369K |
|
313
Gentex
GNTX
$6.25B
| $367K | 0.06% |
13,078
-3,882
| -23% | -$109K |
|
314
Dell
DELL
$84.4B
| $366K | 0.06% |
+9,095
| New | +$366K |
|
315
Carpenter Technology
CRS
$12.3B
| $366K | 0.06% |
8,169
-1,100
| -12% | -$49.2K |
|
316
Merck
MRK
$212B
| $365K | 0.06% |
+3,431
| New | +$365K |
|
317
Invesco Mortgage Capital
IVR
$529M
| $360K | 0.05% |
+32,466
| New | +$360K |
|
318
Medpace
MEDP
$13.7B
| $359K | 0.05% |
+1,911
| New | +$359K |
|
|
OSG
319
DELISTED
Overseas Shipholding Group Inc.
OSG
| $358K | 0.05% |
91,701
-10,521
| -10% | -$41K |
|
320
Magnachip Semiconductor
MX
$107M
| $356K | 0.05% |
38,408
+19,911
| +108% | +$185K |
|
321
Allegro MicroSystems
ALGM
$5.66B
| $354K | 0.05% |
+7,370
| New | +$354K |
|
322
AMN Healthcare
AMN
$799M
| $353K | 0.05% |
+4,255
| New | +$353K |
|
323
Autohome
ATHM
$3.39B
| $353K | 0.05% |
10,541
+1,445
| +16% | +$48.4K |
|
324
Copart
CPRT
$47B
| $350K | 0.05% |
9,304
-1,036
| -10% | -$39K |
|
|
MCHB
325
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $344K | 0.05% |
19,098
+9,299
| +95% | +$167K |
|