CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $481K | 0.03% |
1,881
-8,781
| -82% | -$2.25M |
|
327
NETSCOUT
NTCT
$1.79B
| $478K | 0.03% |
21,877
-12,593
| -37% | -$275K |
|
328
Macerich
MAC
$4.74B
| $472K | 0.03% |
+27,413
| New | +$472K |
|
329
Protagonist Therapeutics
PTGX
$3.77B
| $464K | 0.03% |
+16,047
| New | +$464K |
|
330
FuelCell Energy
FCEL
$92.3M
| $463K | 0.03% |
12,962
-35,637
| -73% | -$1.27M |
|
331
Clean Energy Fuels
CLNE
$546M
| $461K | 0.03% |
171,911
+77,744
| +83% | +$208K |
|
|
ETRN
332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $461K | 0.03% |
+36,874
| New | +$461K |
|
333
Andersons Inc
ANDE
$1.42B
| $452K | 0.03% |
+7,881
| New | +$452K |
|
334
SpartanNash
SPTN
$908M
| $451K | 0.03% |
22,301
+8,901
| +66% | +$180K |
|
335
General Mills
GIS
$27B
| $449K | 0.03% |
6,410
-10,332
| -62% | -$723K |
|
336
Home Depot
HD
$417B
| $447K | 0.03% |
1,164
| – | – |
|
337
Applied Materials
AMAT
$130B
| $440K | 0.02% |
2,133
-128,279
| -98% | -$26.5M |
|
338
Ginkgo Bioworks
DNA
$660M
| $438K | 0.02% |
+9,435
| New | +$438K |
|
339
Ezcorp Inc
EZPW
$1.02B
| $436K | 0.02% |
+38,510
| New | +$436K |
|
|
GAP
340
The Gap, Inc.
GAP
$8.83B
| $433K | 0.02% |
+15,706
| New | +$433K |
|
|
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $427K | 0.02% |
12,153
| – | – |
|
342
Dime Community Bancshares
DCOM
$1.34B
| $426K | 0.02% |
22,115
+10,287
| +87% | +$198K |
|
343
Forestar Group
FOR
$1.46B
| $418K | 0.02% |
10,405
| – | – |
|
344
AvalonBay Communities
AVB
$27.8B
| $413K | 0.02% |
+2,225
| New | +$413K |
|
345
Hope Bancorp
HOPE
$1.43B
| $407K | 0.02% |
35,367
-80,042
| -69% | -$921K |
|
346
3D Systems Corporation
DDD
$272M
| $404K | 0.02% |
90,907
-267,893
| -75% | -$1.19M |
|
347
Avis
CAR
$5.5B
| $391K | 0.02% |
+3,192
| New | +$391K |
|
348
Lyell Immunopharma
LYEL
$233M
| $389K | 0.02% |
8,733
+6,831
| +359% | +$305K |
|
349
Cousins Properties
CUZ
$4.95B
| $386K | 0.02% |
16,068
| – | – |
|
350
Trip.com Group
TCOM
$47.6B
| $386K | 0.02% |
8,799
-452
| -5% | -$19.8K |
|