CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
+$30.9M |
| 2 |
Aptiv
APTV
|
+$23.8M |
| 3 |
Coterra Energy
CTRA
|
+$18.4M |
| 4 |
EQT Corp
EQT
|
+$16.3M |
| 5 |
Altice USA
ATUS
|
+$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
351
Chatham Lodging
CLDT
$359M
| – | – |
-36,603
| Closed | -$224K |
|
352
CMS Energy
CMS
$21.2B
| – | – |
-179,470
| Closed | -$10.5M |
|
353
Comtech Telecommunications
CMTL
$69.7M
| – | – |
-11,517
| Closed | -$195K |
|
354
Centene
CNC
$14.2B
| – | – |
-7,503
| Closed | -$477K |
|
355
FS KKR Capital
FSK
$5.07B
| – | – |
-13,976
| Closed | -$196K |
|
356
Crane NXT
CXT
$3.54B
| – | – |
-15,037
| Closed | -$311K |
|
357
Designer Brands
DBI
$204M
| – | – |
-27,623
| Closed | -$187K |
|
358
Dell
DELL
$83.2B
| – | – |
-16,851
| Closed | -$469K |
|
359
Digi International
DGII
$1.28B
| – | – |
-16,277
| Closed | -$190K |
|
360
HF Sinclair
DINO
$9.56B
| – | – |
-7,252
| Closed | -$212K |
|
361
Deluxe
DLX
$875M
| – | – |
-13,429
| Closed | -$316K |
|
362
Amdocs
DOX
$9.44B
| – | – |
-4,963
| Closed | -$302K |
|
363
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-22,505
| Closed | -$124K |
|
364
Dynavax Technologies
DVAX
$1.14B
| – | – |
-24,348
| Closed | -$216K |
|
365
DXC Technology
DXC
$2.62B
| – | – |
-22,828
| Closed | -$377K |
|
366
GrafTech
EAF
$229M
| – | – |
-7,942
| Closed | -$634K |
|
367
Eventbrite
EB
$264M
| – | – |
-33,157
| Closed | -$284K |
|
368
Ennis
EBF
$475M
| – | – |
-18,152
| Closed | -$329K |
|
369
Ecopetrol
EC
$18.8B
| – | – |
-23,104
| Closed | -$257K |
|
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-154,960
| Closed | -$16.9M |
|
371
EPR Properties
EPR
$4.05B
| – | – |
-6,170
| Closed | -$204K |
|
372
Equitable Holdings
EQH
$15.9B
| – | – |
-11,043
| Closed | -$213K |
|
373
Equity Residential
EQR
$25.4B
| – | – |
-8,655
| Closed | -$509K |
|
374
EverQuote
EVER
$866M
| – | – |
-4,838
| Closed | -$281K |
|
375
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
0
| – | – |
|