CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
351
DELISTED
Yellow Corporation Common Stock
YELL
| $302K | 0.05% |
148,839
-35,314
| -19% | -$71.7K |
|
352
National Presto Industries
NPK
$782M
| $295K | 0.04% |
4,089
-8,809
| -68% | -$635K |
|
353
eBay
EBAY
$42.3B
| $294K | 0.04% |
6,625
-52,910
| -89% | -$2.35M |
|
354
Medical Properties Trust
MPW
$2.77B
| $291K | 0.04% |
+35,349
| New | +$291K |
|
355
CarGurus
CARG
$3.59B
| $290K | 0.04% |
+15,501
| New | +$290K |
|
356
Fortinet
FTNT
$60.4B
| $288K | 0.04% |
+4,327
| New | +$288K |
|
357
Kodiak Sciences
KOD
$556M
| $287K | 0.04% |
46,213
-42,834
| -48% | -$266K |
|
|
AAN
358
DELISTED
The Aaron's Company, Inc.
AAN
| $283K | 0.04% |
29,297
-33,176
| -53% | -$320K |
|
|
ONIT
359
Onity Group Inc.
ONIT
$341M
| $282K | 0.04% |
10,405
-14,906
| -59% | -$404K |
|
360
Voyager Therapeutics
VYGR
$235M
| $282K | 0.04% |
36,564
-70,132
| -66% | -$541K |
|
361
ARS Pharmaceuticals
SPRY
$995M
| $281K | 0.04% |
43,169
+28,337
| +191% | +$184K |
|
362
American Well
AMWL
$113M
| $278K | 0.04% |
+5,897
| New | +$278K |
|
|
OPI
363
Office Properties Income Trust
OPI
$16.7M
| $277K | 0.04% |
+22,549
| New | +$277K |
|
364
Lantheus
LNTH
$3.72B
| $275K | 0.04% |
+3,325
| New | +$275K |
|
|
NEWR
365
DELISTED
New Relic, Inc.
NEWR
| $274K | 0.04% |
+3,643
| New | +$274K |
|
366
Vail Resorts
MTN
$5.87B
| $273K | 0.04% |
+1,169
| New | +$273K |
|
|
367
SPDR S&P 500 ETF Trust
SPY
$660B
| $272K | 0.04% |
664
-1,355,728
| -100% | -$555M |
|
|
SCPL
368
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $269K | 0.04% |
+15,882
| New | +$269K |
|
369
Innoviva
INVA
$1.29B
| $268K | 0.04% |
23,860
+8,695
| +57% | +$97.8K |
|
370
Verizon
VZ
$187B
| $266K | 0.04% |
+6,852
| New | +$266K |
|
371
Anika Therapeutics
ANIK
$129M
| $263K | 0.04% |
9,153
-12,258
| -57% | -$352K |
|
372
Mohawk Industries
MHK
$8.65B
| $260K | 0.04% |
+2,594
| New | +$260K |
|
373
Synovus
SNV
$7.15B
| $256K | 0.04% |
+8,310
| New | +$256K |
|
374
TAL Education Group
TAL
$6.17B
| $256K | 0.04% |
+39,939
| New | +$256K |
|
375
Gannett
GCI
$629M
| $254K | 0.04% |
135,648
-18,189
| -12% | -$34K |
|