CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omeros
OMER
$284M
| $227K | 0.02% |
+12,737
| New | +$227K |
|
327
Range Resources
RRC
$8.18B
| $226K | 0.02% |
+21,831
| New | +$226K |
|
|
FBC
328
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $226K | 0.02% |
+5,015
| New | +$226K |
|
|
JMIA
329
Jumia Technologies
JMIA
$958M
| $225K | 0.02% |
+6,345
| New | +$225K |
|
330
Progyny
PGNY
$2.02B
| $225K | 0.02% |
+5,062
| New | +$225K |
|
331
Lam Research
LRCX
$124B
| $224K | 0.02% |
377
-5,782
| -94% | -$3.44M |
|
332
Walker & Dunlop
WD
$2.79B
| $221K | 0.02% |
+2,154
| New | +$221K |
|
333
Stryker
SYK
$149B
| $219K | 0.02% |
+898
| New | +$219K |
|
334
The Joint Corp
JYNT
$163M
| $216K | 0.02% |
+4,461
| New | +$216K |
|
335
Toro Company
TTC
$7.95B
| $215K | 0.02% |
+2,086
| New | +$215K |
|
336
Vericel Corp
VCEL
$1.69B
| $215K | 0.02% |
+3,869
| New | +$215K |
|
|
NXGN
337
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $214K | 0.02% |
+11,799
| New | +$214K |
|
338
Ashland
ASH
$2.48B
| $213K | 0.02% |
+2,398
| New | +$213K |
|
339
Kearny Financial
KRNY
$422M
| $211K | 0.02% |
+17,451
| New | +$211K |
|
340
Copart
CPRT
$46.5B
| $210K | 0.02% |
+1,934
| New | +$210K |
|
341
Tapestry
TPR
$21.7B
| $210K | 0.02% |
+5,098
| New | +$210K |
|
342
Ares Capital
ARCC
$15.7B
| $206K | 0.02% |
+10,998
| New | +$206K |
|
343
Manitowoc
MTW
$351M
| $205K | 0.02% |
+9,946
| New | +$205K |
|
344
Modine Manufacturing
MOD
$7.02B
| $203K | 0.02% |
+13,771
| New | +$203K |
|
345
Lockheed Martin
LMT
$105B
| $202K | 0.02% |
547
-658
| -55% | -$243K |
|
346
Morningstar
MORN
$10.8B
| $201K | 0.02% |
+893
| New | +$201K |
|
347
Entravision Communication
EVC
$225M
| $199K | 0.02% |
+49,161
| New | +$199K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23B
| $197K | 0.02% |
+2,000
| New | +$197K |
|
349
iHeartMedia
IHRT
$347M
| $194K | 0.02% |
+10,710
| New | +$194K |
|
350
MidCap Financial Investment
MFIC
$1.21B
| $192K | 0.02% |
+14,021
| New | +$192K |
|