CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Matrix Service
MTRX
$403M
| $273K | 0.02% |
+33,216
| New | +$273K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $273K | 0.02% |
+8,610
| New | +$273K |
|
353
Personalis
PSNL
$465M
| $272K | 0.02% |
+33,262
| New | +$272K |
|
354
Robert Half
RHI
$3.77B
| $272K | 0.02% |
2,383
-7,130
| -75% | -$814K |
|
355
Premier
PINC
$2.13B
| $269K | 0.02% |
7,548
-24,126
| -76% | -$860K |
|
356
Ryerson Holding
RYI
$757M
| $269K | 0.02% |
+7,685
| New | +$269K |
|
|
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $268K | 0.02% |
11,899
-29,702
| -71% | -$669K |
|
358
Evercore
EVR
$12.3B
| $267K | 0.02% |
2,394
| – | – |
|
|
TCDA
359
DELISTED
Tricida, Inc. Common Stock
TCDA
| $267K | 0.02% |
32,519
-36,082
| -53% | -$296K |
|
360
FTI Consulting
FCN
$5.46B
| $266K | 0.02% |
1,691
-4,729
| -74% | -$744K |
|
361
Destination XL Group
DXLG
$66.8M
| $262K | 0.02% |
53,659
| – | – |
|
362
Healthcare Services Group
HCSG
$1.15B
| $261K | 0.02% |
14,030
-23,818
| -63% | -$443K |
|
363
Avnet
AVT
$4.49B
| $257K | 0.02% |
6,341
-15,955
| -72% | -$647K |
|
364
TFS Financial
TFSL
$3.82B
| $257K | 0.02% |
15,477
-18,052
| -54% | -$300K |
|
365
Nice
NICE
$8.67B
| $255K | 0.02% |
+1,166
| New | +$255K |
|
|
SEI
366
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $255K | 0.02% |
+22,578
| New | +$255K |
|
|
FINV
367
FinVolution Group
FINV
$2B
| $251K | 0.02% |
+63,158
| New | +$251K |
|
368
Clear Channel Outdoor Holdings
CCO
$656M
| $248K | 0.02% |
71,773
+25,365
| +55% | +$87.6K |
|
369
BlueLinx
BXC
$680M
| $246K | 0.02% |
3,429
-3,048
| -47% | -$219K |
|
370
Travel + Leisure Co
TNL
$4.08B
| $246K | 0.02% |
+4,245
| New | +$246K |
|
371
Kura Oncology
KURA
$713M
| $244K | 0.02% |
15,194
-11,841
| -44% | -$190K |
|
|
LX
372
LexinFintech Holdings
LX
$1.02B
| $244K | 0.02% |
+93,007
| New | +$244K |
|
373
Skywest
SKYW
$4.81B
| $244K | 0.02% |
+8,463
| New | +$244K |
|
374
Pool Corp
POOL
$12.4B
| $241K | 0.02% |
569
-803
| -59% | -$340K |
|
375
Valvoline
VVV
$4.96B
| $240K | 0.02% |
+7,591
| New | +$240K |
|