CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reddit
RDDT
$45B
| $728K | 0.03% |
+11,048
| New | +$728K |
|
302
American International
AIG
$43.5B
| $728K | 0.03% |
9,935
-20,041
| -67% | -$1.47M |
|
303
PACCAR
PCAR
$51.6B
| $724K | 0.03% |
+7,335
| New | +$724K |
|
|
NGD
304
New Gold Inc
NGD
$5.02B
| $720K | 0.03% |
250,000
-750,000
| -75% | -$2.16M |
|
305
Datadog
DDOG
$49B
| $719K | 0.03% |
+6,250
| New | +$719K |
|
306
Williams-Sonoma
WSM
$24.8B
| $711K | 0.03% |
4,589
-4,115
| -47% | -$637K |
|
|
FINV
307
FinVolution Group
FINV
$1.98B
| $707K | 0.03% |
114,464
-11,436
| -9% | -$70.7K |
|
308
Intuit
INTU
$187B
| $696K | 0.03% |
1,121
-3,404
| -75% | -$2.11M |
|
|
DHC
309
Diversified Healthcare Trust
DHC
$1.04B
| $694K | 0.03% |
165,727
-106,518
| -39% | -$446K |
|
310
Anywhere Real Estate
HOUS
$729M
| $692K | 0.03% |
+136,236
| New | +$692K |
|
311
SpartanNash
SPTN
$908M
| $688K | 0.03% |
30,707
+12,257
| +66% | +$275K |
|
312
Autoliv
ALV
$9.74B
| $687K | 0.03% |
7,361
-679,261
| -99% | -$63.4M |
|
313
AnaptysBio
ANAB
$621M
| $684K | 0.03% |
+20,413
| New | +$684K |
|
314
Allogene Therapeutics
ALLO
$253M
| $678K | 0.03% |
242,102
-224,008
| -48% | -$627K |
|
315
Steven Madden
SHOO
$2.22B
| $672K | 0.03% |
+13,718
| New | +$672K |
|
316
ODP
ODP
$642M
| $668K | 0.03% |
22,440
-48,552
| -68% | -$1.44M |
|
317
AvePoint
AVPT
$3.51B
| $666K | 0.03% |
56,622
-19,403
| -26% | -$228K |
|
318
MillerKnoll
MLKN
$1.44B
| $665K | 0.02% |
+26,878
| New | +$665K |
|
319
Matsons
MATX
$3.33B
| $661K | 0.02% |
4,636
-6,795
| -59% | -$969K |
|
320
American Woodmark
AMWD
$991M
| $655K | 0.02% |
+7,013
| New | +$655K |
|
321
Fulton Financial
FULT
$3.54B
| $653K | 0.02% |
+36,043
| New | +$653K |
|
322
CommScope
COMM
$3.59B
| $649K | 0.02% |
+106,182
| New | +$649K |
|
|
PDM
323
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $643K | 0.02% |
63,676
-88,948
| -58% | -$898K |
|
324
First Solar
FSLR
$21.8B
| $624K | 0.02% |
2,500
-8,205
| -77% | -$2.05M |
|
325
Alkami Technology
ALKT
$2.69B
| $622K | 0.02% |
19,727
+3,994
| +25% | +$126K |
|