CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
326
DELISTED
Air Transport Services Group, Inc.
ATSG
| $339K | 0.05% |
+16,287
| New | +$339K |
|
327
Agilysys
AGYS
$3.1B
| $337K | 0.05% |
4,090
-544
| -12% | -$44.9K |
|
328
Vicor
VICR
$2.33B
| $336K | 0.05% |
+7,148
| New | +$336K |
|
329
Sportsman's Warehouse
SPWH
$130M
| $333K | 0.05% |
39,231
| – | – |
|
330
Napco Security Technologies
NSSC
$1.41B
| $332K | 0.05% |
+8,841
| New | +$332K |
|
331
Rockwell Automation
ROK
$38.2B
| $332K | 0.05% |
+1,130
| New | +$332K |
|
|
SVC
332
Service Properties Trust
SVC
$481M
| $331K | 0.05% |
+33,207
| New | +$331K |
|
333
Acuity Brands
AYI
$10.4B
| $326K | 0.05% |
+1,784
| New | +$326K |
|
334
Kodak
KODK
$477M
| $326K | 0.05% |
79,432
| – | – |
|
335
Sphere Entertainment
SPHR
$1.76B
| $325K | 0.05% |
+5,497
| New | +$325K |
|
|
BELFB
336
Bel Fuse Class B
BELFB
$1.82B
| $324K | 0.05% |
8,631
-18,722
| -68% | -$704K |
|
337
Marcus Corp
MCS
$483M
| $318K | 0.05% |
19,864
+1,753
| +10% | +$28K |
|
338
Ally Financial
ALLY
$12.7B
| $317K | 0.05% |
12,448
-32,972
| -73% | -$840K |
|
339
Avanos Medical
AVNS
$590M
| $316K | 0.05% |
10,633
-2,475
| -19% | -$73.6K |
|
|
AAT
340
American Assets Trust
AAT
$1.26B
| $314K | 0.05% |
+16,908
| New | +$314K |
|
341
RH
RH
$4.7B
| $312K | 0.05% |
+1,283
| New | +$312K |
|
342
Illinois Tool Works
ITW
$77.6B
| $311K | 0.05% |
1,279
-462
| -27% | -$112K |
|
|
ARI
343
Apollo Commercial Real Estate
ARI
$1.53B
| $311K | 0.05% |
+33,409
| New | +$311K |
|
344
PennyMac Financial
PFSI
$6.08B
| $309K | 0.05% |
+5,182
| New | +$309K |
|
345
Jakks Pacific
JAKK
$196M
| $309K | 0.05% |
17,843
-9,181
| -34% | -$159K |
|
346
Destination XL Group
DXLG
$66.8M
| $309K | 0.05% |
56,016
+1,956
| +4% | +$10.8K |
|
347
Azenta
AZTA
$1.39B
| $308K | 0.05% |
+6,898
| New | +$308K |
|
348
Donaldson
DCI
$9.44B
| $307K | 0.05% |
+4,701
| New | +$307K |
|
349
Atara Biotherapeutics
ATRA
$90.7M
| $306K | 0.05% |
4,219
-3,768
| -47% | -$273K |
|
350
Fortive
FTV
$16.2B
| $305K | 0.05% |
+4,474
| New | +$305K |
|