CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Oriental
EDU
$7.98B
| $576K | 0.03% |
7,858
+3,404
| +76% | +$249K |
|
|
302
DocuSign
DOCU
$16.1B
| $574K | 0.03% |
9,659
-190,341
| -95% | -$11.3M |
|
303
World Kinect Corp
WKC
$1.48B
| $573K | 0.03% |
25,132
| – | – |
|
304
Valero Energy
VLO
$48.7B
| $572K | 0.03% |
+4,399
| New | +$572K |
|
305
Chegg
CHGG
$185M
| $558K | 0.03% |
+49,142
| New | +$558K |
|
306
Oil States International
OIS
$334M
| $553K | 0.03% |
81,393
| – | – |
|
307
OceanFirst Financial
OCFC
$1.05B
| $547K | 0.03% |
31,525
+9,480
| +43% | +$165K |
|
308
Liberty Energy
LBRT
$1.7B
| $533K | 0.03% |
+29,375
| New | +$533K |
|
309
Helix Energy Solutions
HLX
$933M
| $532K | 0.03% |
51,799
-155,173
| -75% | -$1.6M |
|
310
Diamondback Energy
FANG
$40.2B
| $527K | 0.03% |
+3,400
| New | +$527K |
|
311
ConocoPhillips
COP
$116B
| $522K | 0.03% |
4,500
-2,300
| -34% | -$267K |
|
312
Weibo
WB
$2.87B
| $522K | 0.03% |
47,700
+6,346
| +15% | +$69.5K |
|
313
PennyMac Financial
PFSI
$6.08B
| $519K | 0.03% |
5,874
| – | – |
|
314
MasTec
MTZ
$14B
| $518K | 0.03% |
+6,838
| New | +$518K |
|
315
Kelly Services Class A
KELYA
$489M
| $513K | 0.03% |
23,731
| – | – |
|
316
Sanmina
SANM
$6.44B
| $510K | 0.03% |
9,936
+4,801
| +93% | +$247K |
|
317
IPG Photonics
IPGP
$3.56B
| $509K | 0.03% |
+4,692
| New | +$509K |
|
318
Beam Therapeutics
BEAM
$2.11B
| $509K | 0.03% |
+18,703
| New | +$509K |
|
319
Occidental Petroleum
OXY
$45.2B
| $508K | 0.03% |
+8,500
| New | +$508K |
|
320
Amneal Pharmaceuticals
AMRX
$3.02B
| $506K | 0.03% |
83,393
-36,887
| -31% | -$224K |
|
321
AMC Networks
AMCX
$328M
| $505K | 0.03% |
26,891
+6,663
| +33% | +$125K |
|
322
PBF Energy
PBF
$3.3B
| $505K | 0.03% |
11,485
-10,390
| -47% | -$457K |
|
323
Boise Cascade
BCC
$3.36B
| $503K | 0.03% |
+3,892
| New | +$503K |
|
324
Schneider National
SNDR
$4.3B
| $502K | 0.03% |
+19,736
| New | +$502K |
|
325
Darling Ingredients
DAR
$5.07B
| $495K | 0.03% |
+9,932
| New | +$495K |
|