CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Tesla
TSLA
|
+$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 3 |
Microsoft
MSFT
|
+$56M |
| 4 |
Aptiv
APTV
|
+$53.2M |
| 5 |
Occidental Petroleum
OXY
|
+$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
326
DELISTED
Callon Petroleum Company
CPE
| $261K | 0.03% |
+4,529
| New | +$261K |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $260K | 0.03% |
+1,063
| New | +$260K |
|
328
Marsh & McLennan
MMC
$100B
| $260K | 0.03% |
+1,850
| New | +$260K |
|
329
Gulfport Energy Corp
GPOR
$2.99B
| $259K | 0.03% |
+4,000
| New | +$259K |
|
330
Comstock Resources
CRK
$4.53B
| $257K | 0.03% |
+38,490
| New | +$257K |
|
331
Protolabs
PRLB
$1.2B
| $256K | 0.03% |
2,784
+17
| +0.6% | +$1.56K |
|
332
Trinity Industries
TRN
$2.29B
| $256K | 0.03% |
9,534
+1,421
| +18% | +$38.2K |
|
333
New Oriental
EDU
$8.19B
| $254K | 0.03% |
+3,104
| New | +$254K |
|
334
Booz Allen Hamilton
BAH
$12.5B
| $253K | 0.03% |
2,975
-6,184
| -68% | -$526K |
|
335
Intel
INTC
$114B
| $253K | 0.03% |
+4,498
| New | +$253K |
|
336
Teledyne Technologies
TDY
$25.6B
| $252K | 0.03% |
+602
| New | +$252K |
|
|
TVRD
337
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $252K | 0.03% |
+491
| New | +$252K |
|
|
ACBI
338
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $250K | 0.03% |
9,834
| – | – |
|
339
Avery Dennison
AVY
$13.1B
| $249K | 0.03% |
+1,186
| New | +$249K |
|
340
Golden Entertainment
GDEN
$643M
| $249K | 0.03% |
+5,563
| New | +$249K |
|
341
Hercules Capital
HTGC
$3.53B
| $249K | 0.03% |
+14,609
| New | +$249K |
|
342
Catalyst Pharmaceutical
CPRX
$2.46B
| $247K | 0.03% |
43,023
+18,431
| +75% | +$106K |
|
343
Steven Madden
SHOO
$2.22B
| $247K | 0.03% |
+5,638
| New | +$247K |
|
344
Archer Daniels Midland
ADM
$29.9B
| $243K | 0.03% |
+4,008
| New | +$243K |
|
345
Genuine Parts
GPC
$19.5B
| $243K | 0.03% |
+1,924
| New | +$243K |
|
346
PennyMac Financial
PFSI
$6.26B
| $242K | 0.03% |
3,924
-3,604
| -48% | -$222K |
|
347
eHealth
EHTH
$119M
| $241K | 0.03% |
+4,125
| New | +$241K |
|
348
Comfort Systems
FIX
$25.3B
| $241K | 0.03% |
+3,056
| New | +$241K |
|
349
Innospec
IOSP
$2.12B
| $241K | 0.03% |
+2,659
| New | +$241K |
|
350
Iron Mountain
IRM
$27.3B
| $241K | 0.03% |
+5,699
| New | +$241K |
|