CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vir Biotechnology
VIR
$713M
| $534K | 0.02% |
71,348
+11,723
| +20% | +$87.8K |
|
352
Innoviva
INVA
$1.25B
| $531K | 0.02% |
27,524
-80,753
| -75% | -$1.56M |
|
353
Cannae Holdings
CNNE
$1.1B
| $526K | 0.02% |
27,598
-93,838
| -77% | -$1.79M |
|
354
Fox Class A
FOXA
$25.5B
| $524K | 0.02% |
12,371
-42,136
| -77% | -$1.78M |
|
355
Ingles Markets
IMKTA
$1.29B
| $523K | 0.02% |
+7,012
| New | +$523K |
|
356
Antero Resources
AR
$10.1B
| $516K | 0.02% |
+18,000
| New | +$516K |
|
357
Pacira BioSciences
PCRX
$1.2B
| $515K | 0.02% |
+34,200
| New | +$515K |
|
358
MannKind Corp
MNKD
$1.71B
| $505K | 0.02% |
+80,293
| New | +$505K |
|
359
Caterpillar
CAT
$198B
| $501K | 0.02% |
+1,280
| New | +$501K |
|
360
Fortune Brands Innovations
FBIN
$7.05B
| $498K | 0.02% |
5,567
-6,862
| -55% | -$614K |
|
361
Crocs
CROX
$4.43B
| $495K | 0.02% |
3,419
-5,444
| -61% | -$788K |
|
362
Otis Worldwide
OTIS
$34.4B
| $494K | 0.02% |
+4,749
| New | +$494K |
|
363
Resideo Technologies
REZI
$5.39B
| $484K | 0.02% |
+24,047
| New | +$484K |
|
364
Ginkgo Bioworks
DNA
$609M
| $484K | 0.02% |
+59,415
| New | +$484K |
|
365
Shoe Carnival
SCVL
$653M
| $484K | 0.02% |
+11,040
| New | +$484K |
|
366
COPT Defense Properties
CDP
$3.45B
| $474K | 0.02% |
+15,622
| New | +$474K |
|
367
Verra Mobility
VRRM
$3.87B
| $471K | 0.02% |
+16,929
| New | +$471K |
|
368
Encompass Health
EHC
$12.6B
| $470K | 0.02% |
+4,867
| New | +$470K |
|
369
ServiceNow
NOW
$192B
| $465K | 0.02% |
520
-28,529
| -98% | -$25.5M |
|
370
Vaalco Energy
EGY
$416M
| $461K | 0.02% |
80,370
-23,796
| -23% | -$137K |
|
371
Acushnet Holdings
GOLF
$4.37B
| $458K | 0.02% |
+7,183
| New | +$458K |
|
372
Kelly Services Class A
KELYA
$465M
| $452K | 0.02% |
21,128
-9,446
| -31% | -$202K |
|
373
EverQuote
EVER
$849M
| $451K | 0.02% |
+21,401
| New | +$451K |
|
374
United Rentals
URI
$60.8B
| $449K | 0.02% |
+555
| New | +$449K |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $449K | 0.02% |
4,577
-1,858
| -29% | -$182K |
|