CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
+$164M |
| 2 |
Intel
INTC
|
+$163M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Advanced Micro Devices
AMD
|
+$122M |
| 5 |
Tesla
TSLA
|
+$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.3M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 5 |
Salesforce
CRM
|
+$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Titan Machinery
TITN
$487M
| $430K | 0.01% |
27,067
| – | – |
|
352
Procept Biorobotics
PRCT
$2.18B
| $430K | 0.01% |
+7,033
| New | +$430K |
|
353
Cousins Properties
CUZ
$4.88B
| $430K | 0.01% |
18,558
+2,490
| +15% | +$57.6K |
|
354
Cactus
WHD
$2.9B
| $427K | 0.01% |
+8,100
| New | +$427K |
|
355
Protolabs
PRLB
$1.18B
| $427K | 0.01% |
13,809
+4,816
| +54% | +$149K |
|
356
Dillards
DDS
$8.91B
| $426K | 0.01% |
+968
| New | +$426K |
|
|
OSG
357
DELISTED
Overseas Shipholding Group Inc.
OSG
| $418K | 0.01% |
+49,307
| New | +$418K |
|
358
BlackRock TCP Capital
TCPC
$612M
| $416K | 0.01% |
38,532
-8,188
| -18% | -$88.4K |
|
359
Paychex
PAYX
$48.3B
| $415K | 0.01% |
3,500
-8,940
| -72% | -$1.06M |
|
360
The GEO Group
GEO
$2.97B
| $414K | 0.01% |
+28,856
| New | +$414K |
|
|
BBT
361
Beacon Financial Corporation
BBT
$2.24B
| $412K | 0.01% |
+18,088
| New | +$412K |
|
|
SASR
362
DELISTED
Sandy Spring Bancorp Inc
SASR
| $410K | 0.01% |
16,831
-10,367
| -38% | -$253K |
|
|
CNR
363
Core Natural Resources, Inc.
CNR
$3.74B
| $408K | 0.01% |
+4,003
| New | +$408K |
|
364
Oppenheimer Holdings
OPY
$760M
| $390K | 0.01% |
8,137
-581
| -7% | -$27.8K |
|
365
Freeport-McMoran
FCX
$63.1B
| $388K | 0.01% |
7,991
-67,009
| -89% | -$3.26M |
|
366
Weibo
WB
$2.97B
| $386K | 0.01% |
50,239
+18,008
| +56% | +$138K |
|
367
Jabil
JBL
$22.5B
| $385K | 0.01% |
+3,535
| New | +$385K |
|
368
AdaptHealth
AHCO
$1.28B
| $383K | 0.01% |
+38,334
| New | +$383K |
|
|
SMAR
369
DELISTED
Smartsheet Inc.
SMAR
| $383K | 0.01% |
+8,678
| New | +$383K |
|
370
Hope Bancorp
HOPE
$1.42B
| $380K | 0.01% |
35,367
| – | – |
|
371
Boston Properties
BXP
$11.6B
| $374K | 0.01% |
6,069
-15,712
| -72% | -$967K |
|
372
Aecom
ACM
$16.6B
| $373K | 0.01% |
+4,232
| New | +$373K |
|
373
Uranium Energy
UEC
$5.31B
| $372K | 0.01% |
+61,963
| New | +$372K |
|
374
Merchants Bancorp
MBIN
$1.49B
| $371K | 0.01% |
9,159
+3,632
| +66% | +$147K |
|
375
Cintas
CTAS
$80.7B
| $371K | 0.01% |
+2,120
| New | +$371K |
|