CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.32%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$931M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
91
Closed
168
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.9M |
| 2 |
Alibaba
BABA
|
$56.6M |
| 3 |
Transocean
RIG
|
$36.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 5 |
Delta Air Lines
DAL
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Financials | 10.63% |
| 3 | Energy | 9.82% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RH
RH
$4.7B
| – | – |
-3,140
| Closed | -$439K |
|
352
Rithm Capital
RITM
$6.69B
| – | – |
-22,053
| Closed | -$386K |
|
|
SAFE
353
Safehold
SAFE
$1.17B
| – | – |
-6,626
| Closed | -$348K |
|
354
Starbucks
SBUX
$97.1B
| – | – |
-21,372
| Closed | -$1.04M |
|
355
Service Corp International
SCI
$10.9B
| – | – |
-28,757
| Closed | -$1.03M |
|
356
SL Green Realty
SLG
$4.4B
| – | – |
-3,383
| Closed | -$329K |
|
357
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,362
| Closed | -$280K |
|
358
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
359
Sony
SONY
$165B
| – | – |
-375,000
| Closed | -$3.85M |
|
360
S&P Global
SPGI
$164B
| – | – |
-6,259
| Closed | -$1.28M |
|
361
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-18,500
| Closed | -$5.02M |
|
362
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-141,508
| Closed | -$6.8M |
|
363
Steel Dynamics
STLD
$19.8B
| – | – |
-5,374
| Closed | -$247K |
|
364
State Street
STT
$32B
| – | – |
-2,749
| Closed | -$256K |
|
365
Starwood Property Trust
STWD
$7.56B
| – | – |
-15,554
| Closed | -$338K |
|
366
Suncor Energy
SU
$48.5B
| – | – |
-150,000
| Closed | -$6.1M |
|
367
Stanley Black & Decker
SWK
$12.1B
| – | – |
-7,155
| Closed | -$950K |
|
368
AT&T
T
$212B
| – | – |
-11,295
| Closed | -$274K |
|
369
Molson Coors Class B
TAP
$9.96B
| – | – |
-110,000
| Closed | -$7.48M |
|
370
Teleflex
TFX
$5.78B
| – | – |
-1,454
| Closed | -$390K |
|
371
Target
TGT
$42.3B
| – | – |
-85,000
| Closed | -$6.47M |
|
372
Trimble
TRMB
$19.2B
| – | – |
-57,700
| Closed | -$1.9M |
|
373
Trinity Industries
TRN
$2.31B
| – | – |
-55,560
| Closed | -$1.37M |
|
374
Travelers Companies
TRV
$62B
| – | – |
-3,262
| Closed | -$399K |
|
375
Trinseo
TSE
$88.1M
| – | – |
-2,914
| Closed | -$207K |
|