CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$231M
3 +$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1 +$244M
2 +$171M
3 +$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATAT icon
326
Atour Lifestyle Holdings
ATAT
$5.57B
$618K 0.02%
+23,832
REGN icon
327
Regeneron Pharmaceuticals
REGN
$67.7B
$618K 0.02%
588
-562
CVS icon
328
CVS Health
CVS
$99.7B
$617K 0.02%
+9,811
NTCT icon
329
NETSCOUT
NTCT
$1.96B
$615K 0.02%
28,266
-5,565
SWBI icon
330
Smith & Wesson
SWBI
$422M
$613K 0.02%
47,256
+28,289
MHK icon
331
Mohawk Industries
MHK
$6.83B
$608K 0.02%
+3,783
EXPE icon
332
Expedia Group
EXPE
$26.5B
$605K 0.02%
+4,088
FFIV icon
333
F5
FFIV
$14.2B
$604K 0.02%
+2,745
OKTA icon
334
Okta
OKTA
$15.4B
$604K 0.02%
+8,125
INSM icon
335
Insmed
INSM
$39.9B
$604K 0.02%
+8,269
RYTM icon
336
Rhythm Pharmaceuticals
RYTM
$6.63B
$602K 0.02%
+11,491
MTTR
337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$599K 0.02%
+133,189
CRAI icon
338
CRA International
CRAI
$1.25B
$597K 0.02%
+3,405
FATE icon
339
Fate Therapeutics
FATE
$126M
$588K 0.02%
167,957
-4,906
NUS icon
340
Nu Skin
NUS
$549M
$580K 0.02%
78,736
+29,894
EGBN icon
341
Eagle Bancorp
EGBN
$502M
$579K 0.02%
25,622
-48,369
ZYME icon
342
Zymeworks
ZYME
$1.37B
$575K 0.02%
+45,810
CFFN icon
343
Capitol Federal Financial
CFFN
$815M
$565K 0.02%
96,693
-47,042
SAH icon
344
Sonic Automotive
SAH
$2.09B
$554K 0.02%
+9,473
AXON icon
345
Axon Enterprise
AXON
$50.2B
$548K 0.02%
+1,371
CARG icon
346
CarGurus
CARG
$3.38B
$547K 0.02%
18,228
-789
BV icon
347
BrightView Holdings
BV
$1.16B
$547K 0.02%
34,776
-17,670
POWL icon
348
Powell Industries
POWL
$4.78B
$538K 0.02%
2,424
-5,061
HI icon
349
Hillenbrand
HI
$2.23B
$538K 0.02%
+19,354
AMBC icon
350
Ambac
AMBC
$384M
$536K 0.02%
47,858
+22,581