CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$231M
3 +$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1 +$244M
2 +$171M
3 +$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIR icon
351
Vir Biotechnology
VIR
$712M
$534K 0.02%
71,348
+11,723
INVA icon
352
Innoviva
INVA
$1.54B
$531K 0.02%
27,524
-80,753
CNNE icon
353
Cannae Holdings
CNNE
$870M
$526K 0.02%
27,598
-93,838
FOXA icon
354
Fox Class A
FOXA
$29.2B
$524K 0.02%
12,371
-42,136
IMKTA icon
355
Ingles Markets
IMKTA
$1.39B
$523K 0.02%
+7,012
AR icon
356
Antero Resources
AR
$10.1B
$516K 0.02%
+18,000
PCRX icon
357
Pacira BioSciences
PCRX
$948M
$515K 0.02%
+34,200
MNKD icon
358
MannKind Corp
MNKD
$1.75B
$505K 0.02%
+80,293
CAT icon
359
Caterpillar
CAT
$267B
$501K 0.02%
+1,280
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.93B
$498K 0.02%
5,567
-6,862
CROX icon
361
Crocs
CROX
$4.07B
$495K 0.02%
3,419
-5,444
OTIS icon
362
Otis Worldwide
OTIS
$35.5B
$494K 0.02%
+4,749
REZI icon
363
Resideo Technologies
REZI
$4.69B
$484K 0.02%
+24,047
DNA icon
364
Ginkgo Bioworks
DNA
$669M
$484K 0.02%
+59,415
SCVL icon
365
Shoe Carnival
SCVL
$464M
$484K 0.02%
+11,040
CDP icon
366
COPT Defense Properties
CDP
$3.27B
$474K 0.02%
+15,622
VRRM icon
367
Verra Mobility
VRRM
$3.66B
$471K 0.02%
+16,929
EHC icon
368
Encompass Health
EHC
$11.6B
$470K 0.02%
+4,867
NOW icon
369
ServiceNow
NOW
$179B
$465K 0.02%
520
-28,529
EGY icon
370
Vaalco Energy
EGY
$397M
$461K 0.02%
80,370
-23,796
GOLF icon
371
Acushnet Holdings
GOLF
$4.55B
$458K 0.02%
+7,183
KELYA icon
372
Kelly Services Class A
KELYA
$330M
$452K 0.02%
21,128
-9,446
EVER icon
373
EverQuote
EVER
$891M
$451K 0.02%
+21,401
URI icon
374
United Rentals
URI
$53.8B
$449K 0.02%
+555
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$449K 0.02%
4,577
-1,858