CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travel + Leisure Co
TNL
$4.08B
| $376K | 0.02% |
7,688
-10,750
| -58% | -$526K |
|
352
Genesco
GCO
$360M
| $376K | 0.02% |
13,375
| – | – |
|
|
NPKI
353
NPK International Inc.
NPKI
$887M
| $376K | 0.02% |
52,095
-71,385
| -58% | -$515K |
|
354
Hyster-Yale Materials Handling
HY
$668M
| $372K | 0.02% |
5,790
+615
| +12% | +$39.5K |
|
355
United Natural Foods
UNFI
$1.75B
| $371K | 0.02% |
32,291
-26,549
| -45% | -$305K |
|
|
HUYA
356
Huya Inc
HUYA
$796M
| $369K | 0.02% |
81,152
-127,960
| -61% | -$582K |
|
357
Zumiez
ZUMZ
$366M
| $364K | 0.02% |
23,955
| – | – |
|
358
Winmark
WINA
$1.7B
| $357K | 0.02% |
986
-595
| -38% | -$215K |
|
359
Ambac
AMBC
$422M
| $356K | 0.02% |
22,792
-43,411
| -66% | -$679K |
|
360
Boise Cascade
BCC
$3.36B
| $350K | 0.02% |
2,279
-1,613
| -41% | -$247K |
|
361
Oppenheimer Holdings
OPY
$765M
| $348K | 0.02% |
8,718
-300
| -3% | -$12K |
|
362
lululemon athletica
LULU
$19.9B
| $345K | 0.02% |
+882
| New | +$345K |
|
363
Masco
MAS
$15.9B
| $339K | 0.02% |
4,302
+931
| +28% | +$73.4K |
|
364
Credit Acceptance
CACC
$5.87B
| $338K | 0.02% |
+612
| New | +$338K |
|
365
ResMed
RMD
$40.6B
| $336K | 0.02% |
1,697
-12,155
| -88% | -$2.41M |
|
366
Gen Digital
GEN
$18.2B
| $332K | 0.02% |
14,826
-13,636
| -48% | -$305K |
|
|
PNNT
367
Pennant Park Investment Corp
PNNT
$471M
| $332K | 0.02% |
48,210
| – | – |
|
368
Anywhere Real Estate
HOUS
$724M
| $330K | 0.02% |
53,453
-48,375
| -48% | -$299K |
|
|
SPWR
369
DELISTED
SunPower Corporation Common Stock
SPWR
| $328K | 0.02% |
+109,401
| New | +$328K |
|
370
LendingTree
TREE
$978M
| $327K | 0.02% |
+7,732
| New | +$327K |
|
371
Full Truck Alliance
YMM
$13.9B
| $324K | 0.02% |
+44,634
| New | +$324K |
|
372
Brixmor Property Group
BRX
$8.63B
| $322K | 0.02% |
+13,733
| New | +$322K |
|
373
Protolabs
PRLB
$1.19B
| $322K | 0.02% |
8,993
-9,763
| -52% | -$349K |
|
|
TPC
374
Tutor Perini Corporation
TPC
$3.3B
| $316K | 0.02% |
21,883
-30,703
| -58% | -$444K |
|
375
Helix Energy Solutions
HLX
$933M
| $316K | 0.02% |
29,140
-22,659
| -44% | -$246K |
|