CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Tesla
TSLA
|
+$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 3 |
Microsoft
MSFT
|
+$56M |
| 4 |
Aptiv
APTV
|
+$53.2M |
| 5 |
Occidental Petroleum
OXY
|
+$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progress Software
PRGS
$1.85B
| $239K | 0.03% |
+5,161
| New | +$239K |
|
352
Zimmer Biomet
ZBH
$20.6B
| $239K | 0.03% |
+1,534
| New | +$239K |
|
353
REV Group
REVG
$3.03B
| $238K | 0.03% |
15,160
-390
| -3% | -$6.12K |
|
354
Surgery Partners
SGRY
$2.81B
| $238K | 0.03% |
+3,573
| New | +$238K |
|
|
CSII
355
DELISTED
Cardiovascular Systems, Inc.
CSII
| $238K | 0.03% |
+5,589
| New | +$238K |
|
|
LBAI
356
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | 0.03% |
13,558
| – | – |
|
357
RPM International
RPM
$16.1B
| $236K | 0.03% |
2,661
| – | – |
|
358
WisdomTree
WT
$2.01B
| $236K | 0.03% |
38,137
-5,647
| -13% | -$34.9K |
|
359
argenx
ARGX
$46.9B
| $235K | 0.03% |
+781
| New | +$235K |
|
|
FSP
360
Franklin Street Properties
FSP
$171M
| $235K | 0.03% |
44,709
| – | – |
|
361
Skyworks Solutions
SWKS
$11.1B
| $233K | 0.03% |
+1,217
| New | +$233K |
|
362
Moelis & Co
MC
$5.36B
| $232K | 0.03% |
4,082
-5,820
| -59% | -$331K |
|
363
Texas Roadhouse
TXRH
$11.2B
| $232K | 0.03% |
+2,407
| New | +$232K |
|
364
GrowGeneration
GRWG
$92.6M
| $231K | 0.03% |
4,808
-3,655
| -43% | -$176K |
|
365
Simpson Manufacturing
SSD
$7.92B
| $231K | 0.03% |
+2,094
| New | +$231K |
|
366
Korn Ferry
KFY
$3.82B
| $230K | 0.03% |
+3,175
| New | +$230K |
|
367
BellRing Brands
BRBR
$4.75B
| $228K | 0.03% |
+7,280
| New | +$228K |
|
368
ESCO Technologies
ESE
$5.19B
| $228K | 0.03% |
+2,427
| New | +$228K |
|
|
FL
369
DELISTED
Foot Locker
FL
| $228K | 0.03% |
+3,693
| New | +$228K |
|
370
Modine Manufacturing
MOD
$7.27B
| $228K | 0.03% |
13,771
| – | – |
|
371
Alibaba
BABA
$351B
| $227K | 0.02% |
1,000
| – | – |
|
|
VRS
372
DELISTED
Verso Corporation
VRS
| $226K | 0.02% |
12,752
| – | – |
|
373
Upbound Group
UPBD
$1.47B
| $225K | 0.02% |
4,245
-2,365
| -36% | -$125K |
|
374
NETGEAR
NTGR
$821M
| $224K | 0.02% |
+5,839
| New | +$224K |
|
375
Skechers
SKX
$9.51B
| $224K | 0.02% |
+4,505
| New | +$224K |
|