CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$32.9B
| $349K | 0.03% |
35,000
+15,000
| +75% | +$150K |
|
|
STOR
327
DELISTED
STORE Capital Corporation
STOR
| $345K | 0.03% |
+13,225
| New | +$345K |
|
|
IGMS
328
DELISTED
IGM Biosciences
IGMS
| $343K | 0.03% |
+19,009
| New | +$343K |
|
329
Valero Energy
VLO
$50.3B
| $343K | 0.03% |
3,228
-1,821
| -36% | -$193K |
|
330
Astec Industries
ASTE
$1.05B
| $342K | 0.03% |
8,387
-14,726
| -64% | -$600K |
|
331
Bright Horizons
BFAM
$6.56B
| $339K | 0.03% |
+4,006
| New | +$339K |
|
332
LiveRamp
RAMP
$1.79B
| $339K | 0.03% |
13,121
+7,291
| +125% | +$188K |
|
333
Tactile Systems Technology
TCMD
$305M
| $338K | 0.03% |
46,329
-17,598
| -28% | -$128K |
|
334
Marcus & Millichap
MMI
$1.27B
| $337K | 0.03% |
+9,105
| New | +$337K |
|
335
Gartner
IT
$18.7B
| $336K | 0.03% |
1,390
-1,134
| -45% | -$274K |
|
336
Charles River Laboratories
CRL
$7.75B
| $333K | 0.03% |
+1,555
| New | +$333K |
|
|
SRG
337
Seritage Growth Properties
SRG
$252M
| $332K | 0.03% |
63,738
+36,331
| +133% | +$189K |
|
338
Teradyne
TER
$18.3B
| $332K | 0.03% |
3,710
+212
| +6% | +$19K |
|
|
CTIC
339
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $332K | 0.03% |
55,530
+41,125
| +285% | +$246K |
|
340
iRobot
IRBT
$106M
| $329K | 0.03% |
8,953
-5,856
| -40% | -$215K |
|
|
ASA
341
ASA Gold and Precious Metals
ASA
$754M
| $328K | 0.03% |
+22,361
| New | +$328K |
|
342
Sabra Healthcare REIT
SBRA
$4.58B
| $327K | 0.03% |
23,439
-32,534
| -58% | -$454K |
|
|
USAK
343
DELISTED
USA Truck Inc
USAK
| $327K | 0.03% |
10,418
-9,626
| -48% | -$302K |
|
344
Emerson Electric
EMR
$74.3B
| $326K | 0.03% |
+4,101
| New | +$326K |
|
|
CMBT
345
CMB.TECH NV
CMBT
$2.86B
| $326K | 0.03% |
+27,333
| New | +$326K |
|
|
TEN
346
Tsakos Energy Navigation Ltd.
TEN
$676M
| $324K | 0.03% |
+36,088
| New | +$324K |
|
347
Garrett Motion
GTX
$2.67B
| $323K | 0.03% |
+41,781
| New | +$323K |
|
348
Scholar Rock
SRRK
$3.04B
| $321K | 0.03% |
+58,443
| New | +$321K |
|
|
AMRN
349
Amarin Corp
AMRN
$315M
| $320K | 0.03% |
+10,739
| New | +$320K |
|
350
Genco Shipping & Trading
GNK
$772M
| $320K | 0.03% |
+16,582
| New | +$320K |
|