CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$32.1B
| $219K | 0.01% |
+897
| New | +$219K |
|
352
Laureate Education
LAUR
$4.1B
| $217K | 0.01% |
+22,549
| New | +$217K |
|
353
ACI Worldwide
ACIW
$5.19B
| $215K | 0.01% |
9,369
-40,048
| -81% | -$921K |
|
|
MYOV
354
DELISTED
Myovant Sciences Ltd.
MYOV
| $215K | 0.01% |
+7,977
| New | +$215K |
|
355
MKS Inc. Common Stock
MKSI
$7.02B
| $215K | 0.01% |
2,537
-1,225
| -33% | -$104K |
|
356
Groupon
GRPN
$971M
| $211K | 0.01% |
+24,551
| New | +$211K |
|
357
Esperion Therapeutics
ESPR
$540M
| $207K | 0.01% |
+33,230
| New | +$207K |
|
|
DOYU
358
DouYu International Holdings
DOYU
$234M
| $207K | 0.01% |
14,759
| – | – |
|
|
CIM
359
Chimera Investment
CIM
$1.2B
| $206K | 0.01% |
12,511
-4,363
| -26% | -$72K |
|
360
SEI Investments
SEIC
$10.8B
| $204K | 0.01% |
3,505
-6,503
| -65% | -$379K |
|
361
Apple Hospitality REIT
APLE
$3.09B
| $204K | 0.01% |
12,943
-843
| -6% | -$13.3K |
|
362
CoreCivic
CXW
$2.11B
| $204K | 0.01% |
+17,662
| New | +$204K |
|
363
Alaunos Therapeutics
TCRT
$4.27M
| $203K | 0.01% |
2,080
| – | – |
|
364
Boise Cascade
BCC
$3.36B
| $202K | 0.01% |
+2,942
| New | +$202K |
|
365
Innoviva
INVA
$1.29B
| $201K | 0.01% |
+15,165
| New | +$201K |
|
366
Future Fuel
FF
$173M
| $199K | 0.01% |
24,436
-70,230
| -74% | -$571K |
|
367
DHT Holdings
DHT
$2B
| $190K | 0.01% |
+21,429
| New | +$190K |
|
368
The Joint Corp
JYNT
$163M
| $180K | 0.01% |
12,874
| – | – |
|
|
TCS
369
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $177K | 0.01% |
2,743
+2,048
| +295% | +$132K |
|
370
Quad
QUAD
$334M
| $175K | 0.01% |
42,860
| – | – |
|
|
GAP
371
The Gap, Inc.
GAP
$8.83B
| $175K | 0.01% |
15,488
-4,187
| -21% | -$47.2K |
|
372
Magnachip Semiconductor
MX
$107M
| $174K | 0.01% |
+18,497
| New | +$174K |
|
|
CMBT
373
CMB.TECH NV
CMBT
$2.64B
| $173K | 0.01% |
+10,148
| New | +$173K |
|
|
SEI
374
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $171K | 0.01% |
17,207
| – | – |
|
375
Lands' End
LE
$439M
| $165K | 0.01% |
21,726
+8,706
| +67% | +$66.1K |
|