CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clarus
CLAR
$141M
| $192K | 0.02% |
+13,382
| New | +$192K |
|
|
GLOG
352
DELISTED
GASLOG LTD
GLOG
| $192K | 0.02% |
+13,365
| New | +$192K |
|
353
AudioCodes
AUDC
$274M
| $181K | 0.02% |
11,705
-1,682
| -13% | -$26K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.02% |
+12,751
| New | +$181K |
|
355
Arq
ARQ
$302M
| $178K | 0.02% |
14,049
-10,482
| -43% | -$133K |
|
356
Oxford Square Capital
OXSQ
$172M
| $177K | 0.02% |
27,645
+10,020
| +57% | +$64.2K |
|
357
Quad
QUAD
$334M
| $176K | 0.02% |
22,238
+6,619
| +42% | +$52.4K |
|
|
PSDO
358
DELISTED
Presidio, Inc. Common Stock
PSDO
| $175K | 0.02% |
12,782
-5,779
| -31% | -$79.1K |
|
359
KT
KT
$9.78B
| $173K | 0.02% |
+13,957
| New | +$173K |
|
360
Clearway Energy Class A
CWEN.A
$3.2B
| $172K | 0.02% |
10,635
-28,312
| -73% | -$458K |
|
361
KRONOS Worldwide
KRO
$713M
| $169K | 0.02% |
11,011
-4,645
| -30% | -$71.3K |
|
362
Lumen
LUMN
$4.87B
| $149K | 0.02% |
12,634
-45,159
| -78% | -$533K |
|
363
WideOpenWest
WOW
$441M
| $144K | 0.02% |
+19,829
| New | +$144K |
|
|
TLRA
364
DELISTED
Telaria, Inc.
TLRA
| $132K | 0.02% |
+17,539
| New | +$132K |
|
|
CNSL
365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $125K | 0.02% |
+25,449
| New | +$125K |
|
366
Photronics
PLAB
$1.36B
| $124K | 0.01% |
+15,179
| New | +$124K |
|
|
GCI
367
DELISTED
Gannett Co., Inc
GCI
| $115K | 0.01% |
+14,108
| New | +$115K |
|
368
Ceco Environmental
CECO
$1.67B
| $113K | 0.01% |
+11,831
| New | +$113K |
|
369
Anywhere Real Estate
HOUS
$724M
| $97K | 0.01% |
+13,333
| New | +$97K |
|
|
ADAM
370
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $89K | 0.01% |
3,574
+915
| +34% | +$22.8K |
|
|
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
| $85K | 0.01% |
+25,097
| New | +$85K |
|
372
Rayonier Advanced Materials
RYAM
$397M
| $74K | 0.01% |
+11,346
| New | +$74K |
|
373
Intrepid Potash
IPI
$379M
| $52K | 0.01% |
+1,553
| New | +$52K |
|
374
Mueller Water Products
MWA
$4.19B
| – | – |
-15,904
| Closed | -$160K |
|
375
Navient
NAVI
$1.37B
| – | – |
-16,687
| Closed | -$193K |
|