CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
+$164M |
| 2 |
Intel
INTC
|
+$163M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Advanced Micro Devices
AMD
|
+$122M |
| 5 |
Tesla
TSLA
|
+$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.3M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 5 |
Salesforce
CRM
|
+$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vaalco Energy
EGY
$396M
| $653K | 0.02% |
+104,166
| New | +$653K |
|
302
Foot Locker
FL
$2.29B
| $645K | 0.02% |
+25,890
| New | +$645K |
|
303
CNA Financial
CNA
$12.9B
| $642K | 0.02% |
13,941
+8,792
| +171% | +$405K |
|
304
Nurix Therapeutics
NRIX
$742M
| $642K | 0.02% |
30,767
+15,453
| +101% | +$323K |
|
305
Hain Celestial
HAIN
$168M
| $642K | 0.02% |
92,881
+27,335
| +42% | +$189K |
|
306
Phillips Edison & Co
PECO
$4.49B
| $639K | 0.02% |
+19,548
| New | +$639K |
|
307
Laureate Education
LAUR
$4.12B
| $636K | 0.02% |
+42,566
| New | +$636K |
|
308
Coinbase
COIN
$77.6B
| $628K | 0.02% |
+2,828
| New | +$628K |
|
309
Texas Roadhouse
TXRH
$11.1B
| $625K | 0.02% |
3,640
| – | – |
|
310
NETSCOUT
NTCT
$1.78B
| $619K | 0.02% |
33,831
+11,954
| +55% | +$219K |
|
311
TTM Technologies
TTMI
$4.86B
| $618K | 0.02% |
+31,811
| New | +$618K |
|
312
KeyCorp
KEY
$21B
| $610K | 0.02% |
42,905
-563,906
| -93% | -$8.01M |
|
|
VRE
313
Veris Residential
VRE
$1.51B
| $608K | 0.02% |
+40,538
| New | +$608K |
|
314
Grand Canyon Education
LOPE
$5.77B
| $606K | 0.02% |
4,331
-6,302
| -59% | -$882K |
|
315
Kohl's
KSS
$1.86B
| $605K | 0.02% |
26,331
-73,556
| -74% | -$1.69M |
|
|
DO
316
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $604K | 0.02% |
+39,000
| New | +$604K |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $603K | 0.02% |
+6,435
| New | +$603K |
|
|
FINV
318
FinVolution Group
FINV
$1.97B
| $601K | 0.02% |
125,900
-10,063
| -7% | -$48K |
|
319
Editas Medicine
EDIT
$251M
| $600K | 0.02% |
+128,510
| New | +$600K |
|
320
Twist Bioscience
TWST
$1.58B
| $590K | 0.02% |
+11,963
| New | +$590K |
|
321
Progressive
PGR
$144B
| $582K | 0.02% |
+2,804
| New | +$582K |
|
|
HIMX
322
Himax Technologies
HIMX
$1.47B
| $581K | 0.02% |
+73,114
| New | +$581K |
|
323
Wyndham Hotels & Resorts
WH
$6.71B
| $576K | 0.02% |
7,789
-585
| -7% | -$43.3K |
|
324
Automatic Data Processing
ADP
$121B
| $567K | 0.02% |
2,376
-6,572
| -73% | -$1.57M |
|
325
Fate Therapeutics
FATE
$111M
| $567K | 0.02% |
172,863
-117,324
| -40% | -$385K |
|