CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blend Labs
BLND
$1.05B
| $584K | 0.02% |
138,669
+37,338
| +37% | +$157K |
|
302
Steven Madden
SHOO
$2.2B
| $583K | 0.02% |
13,718
| – | – |
|
303
Highwoods Properties
HIW
$3.44B
| $582K | 0.02% |
19,046
-4,787
| -20% | -$146K |
|
304
Pacific Biosciences
PACB
$381M
| $577K | 0.02% |
+315,348
| New | +$577K |
|
305
MasTec
MTZ
$14B
| $575K | 0.02% |
+4,222
| New | +$575K |
|
306
Visa
V
$666B
| $570K | 0.02% |
1,804
-3,169
| -64% | -$1M |
|
307
OneSpan
OSPN
$583M
| $557K | 0.02% |
30,058
+8,566
| +40% | +$159K |
|
|
AZPN
308
DELISTED
Aspen Technology Inc
AZPN
| $555K | 0.02% |
+2,223
| New | +$555K |
|
309
McDonald's
MCD
$224B
| $554K | 0.02% |
+1,910
| New | +$554K |
|
310
Newmark Group
NMRK
$3.28B
| $550K | 0.02% |
42,974
-43,253
| -50% | -$554K |
|
311
Eagle Bancorp
EGBN
$602M
| $547K | 0.02% |
21,002
-4,620
| -18% | -$120K |
|
312
Fortune Brands Innovations
FBIN
$7.3B
| $544K | 0.02% |
7,958
+2,391
| +43% | +$163K |
|
313
Atlassian
TEAM
$45.2B
| $542K | 0.02% |
+2,227
| New | +$542K |
|
314
H&R Block
HRB
$6.85B
| $542K | 0.02% |
10,253
-16,892
| -62% | -$893K |
|
315
Comfort Systems
FIX
$24.9B
| $540K | 0.02% |
+1,273
| New | +$540K |
|
316
Corcept Therapeutics
CORT
$7.31B
| $536K | 0.02% |
+10,632
| New | +$536K |
|
317
Insmed
INSM
$30.7B
| $530K | 0.02% |
7,678
-591
| -7% | -$40.8K |
|
318
Gilead Sciences
GILD
$143B
| $524K | 0.02% |
5,671
-11,929
| -68% | -$1.1M |
|
319
Vir Biotechnology
VIR
$732M
| $524K | 0.02% |
71,348
| – | – |
|
320
Boise Cascade
BCC
$3.36B
| $522K | 0.02% |
+4,389
| New | +$522K |
|
321
Guidewire Software
GWRE
$22B
| $520K | 0.02% |
+3,086
| New | +$520K |
|
322
Olo Inc
OLO
$1.74B
| $516K | 0.02% |
+67,239
| New | +$516K |
|
323
Lumen
LUMN
$4.87B
| $513K | 0.02% |
+96,660
| New | +$513K |
|
|
CIM
324
Chimera Investment
CIM
$1.2B
| $510K | 0.02% |
36,455
-18,701
| -34% | -$262K |
|
|
XYZ
325
Block, Inc.
XYZ
$45.7B
| $504K | 0.02% |
+5,934
| New | +$504K |
|