CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$228M
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
351
DELISTED
Wright Medical Group Inc
WMGI
| $396K | 0.02% |
+14,400
| New | +$396K |
|
352
Ameriprise Financial
AMP
$46.1B
| $395K | 0.02% |
+3,100
| New | +$395K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $393K | 0.02% |
+4,100
| New | +$393K |
|
|
VSA
354
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $393K | 0.02% |
+4,384
| New | +$393K |
|
355
American Airlines Group
AAL
$8.63B
| $392K | 0.02% |
+7,800
| New | +$392K |
|
356
H&R Block
HRB
$6.85B
| $386K | 0.01% |
+12,500
| New | +$386K |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $382K | 0.01% |
+1,700
| New | +$382K |
|
358
Trinity Industries
TRN
$2.31B
| $381K | 0.01% |
18,890
+1,805
| +11% | +$36.4K |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $378K | 0.01% |
+16,100
| New | +$378K |
|
360
Autodesk
ADSK
$69.5B
| $373K | 0.01% |
+3,700
| New | +$373K |
|
361
Nucor
NUE
$33.8B
| $370K | 0.01% |
+6,400
| New | +$370K |
|
362
Adtalem Global Education
ATGE
$4.83B
| $369K | 0.01% |
9,732
+900
| +10% | +$34.1K |
|
363
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.01% |
+6,600
| New | +$368K |
|
364
Transportadora de Gas del Sur
TGS
$3.98B
| $364K | 0.01% |
+22,745
| New | +$364K |
|
365
United Therapeutics
UTHR
$18.1B
| $363K | 0.01% |
2,800
+600
| +27% | +$77.8K |
|
366
InterDigital
IDCC
$7.43B
| $362K | 0.01% |
4,679
+679
| +17% | +$52.5K |
|
|
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
| $362K | 0.01% |
+7,700
| New | +$362K |
|
368
Netflix
NFLX
$529B
| $359K | 0.01% |
2,400
-27,600
| -92% | -$4.13M |
|
369
Santander
BSBR
$40.6B
| $354K | 0.01% |
49,068
+5,217
| +12% | +$37.6K |
|
370
Lumen
LUMN
$4.87B
| $353K | 0.01% |
14,800
+1,300
| +10% | +$31K |
|
371
Mercado Libre
MELI
$123B
| $351K | 0.01% |
+1,400
| New | +$351K |
|
|
AVTA
372
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | 0.01% |
16,500
+2,600
| +19% | +$55.2K |
|
373
Azenta
AZTA
$1.39B
| $343K | 0.01% |
15,800
+1,000
| +7% | +$21.7K |
|
374
SLM Corp
SLM
$6.49B
| $337K | 0.01% |
+29,300
| New | +$337K |
|
375
The Greenbrier Companies
GBX
$1.46B
| $330K | 0.01% |
7,130
-100
| -1% | -$4.63K |
|