CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$417B
| $403K | 0.02% |
1,164
-1,395
| -55% | -$483K |
|
352
CNA Financial
CNA
$13B
| $395K | 0.02% |
+9,333
| New | +$395K |
|
353
Progress Software
PRGS
$1.88B
| $394K | 0.02% |
+7,247
| New | +$394K |
|
354
Cousins Properties
CUZ
$4.95B
| $391K | 0.02% |
16,068
-14,549
| -48% | -$354K |
|
355
Hasbro
HAS
$11.2B
| $391K | 0.02% |
+7,657
| New | +$391K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.02% |
+5,631
| New | +$385K |
|
357
HCI Group
HCI
$2.21B
| $380K | 0.02% |
+4,346
| New | +$380K |
|
358
Gentherm
THRM
$1.1B
| $379K | 0.02% |
+7,231
| New | +$379K |
|
359
Applovin
APP
$166B
| $374K | 0.02% |
+9,382
| New | +$374K |
|
360
Oppenheimer Holdings
OPY
$765M
| $373K | 0.02% |
9,018
| – | – |
|
361
Haverty Furniture Companies
HVT
$390M
| $372K | 0.02% |
+10,489
| New | +$372K |
|
362
Interpublic Group of Companies
IPG
$9.94B
| $370K | 0.02% |
+11,341
| New | +$370K |
|
363
Huntsman Corp
HUN
$1.95B
| $369K | 0.02% |
14,677
-36,091
| -71% | -$907K |
|
|
SRG
364
Seritage Growth Properties
SRG
$211M
| $369K | 0.02% |
39,442
+5,420
| +16% | +$50.7K |
|
365
Uber
UBER
$190B
| $367K | 0.02% |
5,966
-6,580
| -52% | -$405K |
|
|
TIGR
366
UP Fintech Holding
TIGR
$2.18B
| $366K | 0.02% |
82,723
| – | – |
|
367
Graco
GGG
$14.2B
| $365K | 0.02% |
4,209
| – | – |
|
368
Covenant Logistics
CVLG
$599M
| $362K | 0.02% |
15,720
| – | – |
|
369
Clean Energy Fuels
CLNE
$546M
| $361K | 0.02% |
+94,167
| New | +$361K |
|
370
Skywest
SKYW
$4.81B
| $359K | 0.02% |
+6,871
| New | +$359K |
|
371
Honeywell
HON
$136B
| $358K | 0.02% |
1,708
| – | – |
|
|
RDFN
372
DELISTED
Redfin
RDFN
| $356K | 0.02% |
+34,539
| New | +$356K |
|
|
QD
373
Qudian
QD
$733M
| $356K | 0.02% |
174,376
| – | – |
|
374
BlackRock TCP Capital
TCPC
$616M
| $356K | 0.02% |
30,809
+10,056
| +48% | +$116K |
|
375
Public Storage
PSA
$52.2B
| $351K | 0.02% |
+1,151
| New | +$351K |
|