CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$39.6M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
Autoliv
ALV
|
+$27.2M |
| 5 |
Teck Resources
TECK
|
+$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$121M |
| 2 |
Alibaba
BABA
|
+$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 4 |
Mercado Libre
MELI
|
+$14.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.67B
| $341K | 0.05% |
+4,550
| New | +$341K |
|
327
Enphase Energy
ENPH
$4.96B
| $339K | 0.05% |
2,026
+1,038
| +105% | +$174K |
|
328
Allegro MicroSystems
ALGM
$5.72B
| $333K | 0.05% |
7,370
| – | – |
|
329
Cinemark Holdings
CNK
$3.11B
| $330K | 0.05% |
20,019
+8,623
| +76% | +$142K |
|
330
Immersion
IMMR
$225M
| $330K | 0.05% |
46,615
-16,930
| -27% | -$120K |
|
331
Sealed Air
SEE
$4.91B
| $327K | 0.05% |
+8,177
| New | +$327K |
|
332
Toll Brothers
TOL
$14B
| $327K | 0.05% |
+4,134
| New | +$327K |
|
333
Haverty Furniture Companies
HVT
$383M
| $322K | 0.05% |
+10,644
| New | +$322K |
|
|
OSG
334
DELISTED
Overseas Shipholding Group Inc.
OSG
| $322K | 0.05% |
77,101
-14,600
| -16% | -$60.9K |
|
335
Lantheus
LNTH
$3.75B
| $313K | 0.05% |
3,729
+404
| +12% | +$33.9K |
|
336
United Parcel Service
UPS
$71.5B
| $311K | 0.05% |
1,736
-1,255
| -42% | -$225K |
|
337
Dime Community Bancshares
DCOM
$1.33B
| $309K | 0.05% |
+17,537
| New | +$309K |
|
338
Sinclair Inc
SBGI
$942M
| $308K | 0.05% |
22,311
+7,679
| +52% | +$106K |
|
|
SRG
339
Seritage Growth Properties
SRG
$251M
| $303K | 0.04% |
34,022
-27,485
| -45% | -$245K |
|
340
Kelly Services Class A
KELYA
$471M
| $302K | 0.04% |
17,177
-9,181
| -35% | -$162K |
|
341
Darden Restaurants
DRI
$24.7B
| $302K | 0.04% |
+1,807
| New | +$302K |
|
|
AD
342
Array Digital Infrastructure, Inc.
AD
$4.43B
| $301K | 0.04% |
17,066
-1,696
| -9% | -$29.9K |
|
343
Telephone and Data Systems
TDS
$4.43B
| $301K | 0.04% |
36,525
-100,541
| -73% | -$827K |
|
344
Federated Hermes
FHI
$4.08B
| $300K | 0.04% |
+8,377
| New | +$300K |
|
|
FINV
345
FinVolution Group
FINV
$1.98B
| $298K | 0.04% |
+64,749
| New | +$298K |
|
346
Lattice Semiconductor
LSCC
$9.06B
| $297K | 0.04% |
+3,093
| New | +$297K |
|
347
Cirrus Logic
CRUS
$5.98B
| $295K | 0.04% |
+3,637
| New | +$295K |
|
348
Donaldson
DCI
$9.35B
| $294K | 0.04% |
4,701
| – | – |
|
349
Weis Markets
WMK
$1.76B
| $291K | 0.04% |
+4,534
| New | +$291K |
|
|
SGI
350
Somnigroup International Inc.
SGI
$17.7B
| $289K | 0.04% |
+7,213
| New | +$289K |
|