CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$20.4B
| $504K | 0.02% |
+456
| New | +$504K |
|
327
Mettler-Toledo International
MTD
$26.9B
| $504K | 0.02% |
+412
| New | +$504K |
|
328
TG Therapeutics
TGTX
$5.11B
| $498K | 0.02% |
16,557
| – | – |
|
329
3D Systems Corporation
DDD
$272M
| $498K | 0.02% |
151,780
| – | – |
|
330
United Therapeutics
UTHR
$18.1B
| $495K | 0.02% |
1,402
-3,284
| -70% | -$1.16M |
|
|
FINV
331
FinVolution Group
FINV
$2B
| $493K | 0.02% |
72,561
-41,903
| -37% | -$285K |
|
332
Kyndryl
KD
$7.57B
| $492K | 0.02% |
+14,226
| New | +$492K |
|
333
Zumiez
ZUMZ
$379M
| $486K | 0.02% |
25,368
-10,559
| -29% | -$202K |
|
334
VanEck Semiconductor ETF
SMH
$27.3B
| $486K | 0.02% |
+2,006
| New | +$486K |
|
335
Align Technology
ALGN
$10.1B
| $486K | 0.02% |
+2,329
| New | +$486K |
|
336
Amgen
AMGN
$153B
| $483K | 0.02% |
1,854
-3,820
| -67% | -$996K |
|
337
Vertiv
VRT
$47.4B
| $483K | 0.02% |
+4,247
| New | +$483K |
|
338
Encompass Health
EHC
$12.6B
| $480K | 0.02% |
5,203
+336
| +7% | +$31K |
|
339
Kilroy Realty
KRC
$5.05B
| $478K | 0.02% |
11,829
-28,156
| -70% | -$1.14M |
|
|
RERE
340
ATRenew
RERE
$968M
| $473K | 0.01% |
+164,358
| New | +$473K |
|
341
Ezcorp Inc
EZPW
$1.02B
| $472K | 0.01% |
+38,611
| New | +$472K |
|
342
SEI Investments
SEIC
$10.8B
| $469K | 0.01% |
+5,686
| New | +$469K |
|
343
Lemonade
LMND
$3.71B
| $467K | 0.01% |
12,743
| – | – |
|
344
Gannett
GCI
$629M
| $466K | 0.01% |
92,191
+13,707
| +17% | +$69.4K |
|
345
Altice USA
ATUS
$1.05B
| $466K | 0.01% |
193,321
+165,943
| +606% | +$400K |
|
346
Primoris Services
PRIM
$6.32B
| $464K | 0.01% |
+6,073
| New | +$464K |
|
347
Hartford Financial Services
HIG
$37B
| $463K | 0.01% |
+4,236
| New | +$463K |
|
348
Regeneron Pharmaceuticals
REGN
$60.8B
| $454K | 0.01% |
637
+49
| +8% | +$34.9K |
|
349
Plexus
PLXS
$3.75B
| $451K | 0.01% |
+2,882
| New | +$451K |
|
350
AvePoint
AVPT
$3.45B
| $449K | 0.01% |
27,168
-29,454
| -52% | -$486K |
|