CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
-$35.6M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
News Corp Class A
NWSA
$16.6B
| $192K | 0.04% |
+21,362
| New | +$192K |
|
352
Ally Financial
ALLY
$12.7B
| $188K | 0.03% |
13,035
+5,808
| +80% | +$83.8K |
|
353
Tapestry
TPR
$21.7B
| $188K | 0.03% |
+14,514
| New | +$188K |
|
354
Kosmos Energy
KOS
$784M
| $186K | 0.03% |
+208,099
| New | +$186K |
|
355
KB Home
KBH
$4.63B
| $186K | 0.03% |
10,265
-16,998
| -62% | -$308K |
|
356
KRONOS Worldwide
KRO
$713M
| $178K | 0.03% |
21,141
-5,677
| -21% | -$47.8K |
|
357
Mitek Systems
MITK
$448M
| $177K | 0.03% |
+22,466
| New | +$177K |
|
358
RLJ Lodging Trust
RLJ
$1.18B
| $171K | 0.03% |
+22,153
| New | +$171K |
|
359
Brinker International
EAT
$7.04B
| $170K | 0.03% |
+14,123
| New | +$170K |
|
360
Devon Energy
DVN
$22.1B
| $161K | 0.03% |
+23,347
| New | +$161K |
|
361
Pure Storage
PSTG
$25.9B
| $161K | 0.03% |
+13,058
| New | +$161K |
|
362
Green Brick Partners
GRBK
$3.2B
| $157K | 0.03% |
19,484
-16,271
| -46% | -$131K |
|
363
Cytokinetics
CYTK
$6.34B
| $155K | 0.03% |
+13,175
| New | +$155K |
|
364
Stitch Fix
SFIX
$737M
| $148K | 0.03% |
+11,675
| New | +$148K |
|
|
SEI
365
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $148K | 0.03% |
+28,143
| New | +$148K |
|
|
GTHX
366
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $148K | 0.03% |
+13,388
| New | +$148K |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $147K | 0.03% |
+28,477
| New | +$147K |
|
|
ROIC
368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $146K | 0.03% |
+17,632
| New | +$146K |
|
|
MFA
369
MFA Financial
MFA
$1.07B
| $145K | 0.03% |
23,489
+9,318
| +66% | +$57.5K |
|
370
Owens & Minor
OMI
$434M
| $139K | 0.03% |
+15,227
| New | +$139K |
|
371
BlackRock TCP Capital
TCPC
$616M
| $137K | 0.03% |
21,903
-11,857
| -35% | -$74.2K |
|
372
SiriusXM
SIRI
$8.1B
| $136K | 0.03% |
+2,763
| New | +$136K |
|
|
ZNGA
373
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $133K | 0.02% |
+19,438
| New | +$133K |
|
374
Sabre
SABR
$675M
| $119K | 0.02% |
+20,114
| New | +$119K |
|
375
Targa Resources
TRGP
$34.9B
| $118K | 0.02% |
+17,066
| New | +$118K |
|