CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
+$164M |
| 2 |
Intel
INTC
|
+$163M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Advanced Micro Devices
AMD
|
+$122M |
| 5 |
Tesla
TSLA
|
+$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.3M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 5 |
Salesforce
CRM
|
+$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
California Resources
CRC
$4.27B
| $562K | 0.02% |
+10,555
| New | +$562K |
|
327
G-III Apparel Group
GIII
$1.14B
| $559K | 0.02% |
20,645
-13,906
| -40% | -$376K |
|
328
New York Times
NYT
$9.48B
| $534K | 0.02% |
+10,427
| New | +$534K |
|
329
Vir Biotechnology
VIR
$728M
| $531K | 0.02% |
+59,625
| New | +$531K |
|
330
Verizon
VZ
$184B
| $529K | 0.02% |
12,829
-4,741
| -27% | -$196K |
|
331
Axos Financial
AX
$5.15B
| $523K | 0.02% |
9,153
-7,422
| -45% | -$424K |
|
332
Cenovus Energy
CVE
$29.3B
| $515K | 0.02% |
26,189
-19,511
| -43% | -$384K |
|
333
Nu Skin
NUS
$574M
| $515K | 0.02% |
48,842
+29,718
| +155% | +$313K |
|
|
AGR
334
DELISTED
Avangrid, Inc.
AGR
| $507K | 0.02% |
+14,260
| New | +$507K |
|
335
Applied Materials
AMAT
$130B
| $503K | 0.02% |
2,133
| – | – |
|
336
Granite Construction
GVA
$4.7B
| $503K | 0.02% |
+8,113
| New | +$503K |
|
337
Acco Brands
ACCO
$361M
| $502K | 0.02% |
106,785
-43,330
| -29% | -$204K |
|
338
CarGurus
CARG
$3.56B
| $498K | 0.02% |
+19,017
| New | +$498K |
|
339
Buckle
BKE
$3.02B
| $497K | 0.02% |
13,463
-6,496
| -33% | -$240K |
|
340
Fulgent Genetics
FLGT
$683M
| $492K | 0.02% |
+25,095
| New | +$492K |
|
|
QD
341
Qudian
QD
$698M
| $488K | 0.02% |
246,522
| – | – |
|
342
Benchmark Electronics
BHE
$1.4B
| $488K | 0.02% |
12,358
+3,311
| +37% | +$131K |
|
343
First American
FAF
$6.8B
| $487K | 0.02% |
+9,034
| New | +$487K |
|
344
Douglas Emmett
DEI
$2.7B
| $486K | 0.02% |
36,514
-33,729
| -48% | -$449K |
|
345
Teva Pharmaceuticals
TEVA
$22.6B
| $483K | 0.02% |
+29,707
| New | +$483K |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $479K | 0.02% |
+7,650
| New | +$479K |
|
347
Fortive
FTV
$16.1B
| $465K | 0.02% |
+6,271
| New | +$465K |
|
348
Alkami Technology
ALKT
$2.66B
| $448K | 0.02% |
+15,733
| New | +$448K |
|
349
3D Systems Corporation
DDD
$269M
| $448K | 0.02% |
145,784
+54,877
| +60% | +$168K |
|
350
Steelcase
SCS
$1.94B
| $442K | 0.02% |
34,088
-40,178
| -54% | -$521K |
|