CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
351
PennyMac Mortgage Investment
PMT
$1.1B
| $447K | 0.01% |
35,490
+17,456
| +97% | +$220K |
|
352
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $445K | 0.01% |
+10,417
| New | +$445K |
|
353
Innoviva
INVA
$1.29B
| $442K | 0.01% |
25,480
-2,044
| -7% | -$35.5K |
|
354
TEGNA Inc
TGNA
$3.38B
| $442K | 0.01% |
24,153
-116,092
| -83% | -$2.12M |
|
355
Genesco
GCO
$360M
| $440K | 0.01% |
10,299
-3,076
| -23% | -$131K |
|
356
Allogene Therapeutics
ALLO
$255M
| $440K | 0.01% |
206,380
-35,722
| -15% | -$76.1K |
|
357
Ollie's Bargain Outlet
OLLI
$8.18B
| $438K | 0.01% |
+3,992
| New | +$438K |
|
358
Toll Brothers
TOL
$14.2B
| $428K | 0.01% |
3,401
-2,788
| -45% | -$351K |
|
359
Park Hotels & Resorts
PK
$2.4B
| $427K | 0.01% |
30,345
-36,295
| -54% | -$511K |
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $423K | 0.01% |
4,577
| – | – |
|
361
NETSCOUT
NTCT
$1.79B
| $420K | 0.01% |
19,410
-8,856
| -31% | -$192K |
|
362
Aecom
ACM
$16.8B
| $420K | 0.01% |
3,930
| – | – |
|
363
Adtran
ADTN
$781M
| $418K | 0.01% |
+50,213
| New | +$418K |
|
364
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $417K | 0.01% |
+42,036
| New | +$417K |
|
365
Box
BOX
$4.75B
| $416K | 0.01% |
+13,158
| New | +$416K |
|
366
Hanover Insurance
THG
$6.35B
| $413K | 0.01% |
2,671
+117
| +5% | +$18.1K |
|
|
DX
367
Dynex Capital
DX
$1.68B
| $401K | 0.01% |
+31,738
| New | +$401K |
|
368
SandRidge Energy
SD
$420M
| $400K | 0.01% |
34,182
| – | – |
|
369
Tenet Healthcare
THC
$17.3B
| $394K | 0.01% |
3,123
-13,882
| -82% | -$1.75M |
|
370
PROG Holdings
PRG
$1.4B
| $394K | 0.01% |
+9,327
| New | +$394K |
|
371
Clover Health Investments
CLOV
$1.41B
| $392K | 0.01% |
124,460
+112,656
| +954% | +$355K |
|
372
Tyson Foods
TSN
$20B
| $391K | 0.01% |
+6,809
| New | +$391K |
|
373
ProPetro Holding
PUMP
$496M
| $391K | 0.01% |
+41,914
| New | +$391K |
|
374
Capitol Federal Financial
CFFN
$846M
| $384K | 0.01% |
65,022
-31,671
| -33% | -$187K |
|
375
Titan Machinery
TITN
$482M
| $382K | 0.01% |
27,067
| – | – |
|