CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
-$35.6M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
376
City Office REIT
CIO
$280M
| $113K | 0.02% |
+15,616
| New | +$113K |
|
377
Corbus Pharmaceuticals
CRBP
$121M
| $110K | 0.02% |
+699
| New | +$110K |
|
378
VEON
VEON
$3.8B
| $106K | 0.02% |
2,819
+2,245
| +391% | +$84.4K |
|
379
Sunstone Hotel Investors
SHO
$1.81B
| $101K | 0.02% |
+11,631
| New | +$101K |
|
380
Catalyst Pharmaceutical
CPRX
$2.48B
| $100K | 0.02% |
+26,080
| New | +$100K |
|
381
Plains GP Holdings
PAGP
$3.64B
| $99K | 0.02% |
+17,586
| New | +$99K |
|
382
Ford
F
$46.7B
| $94K | 0.02% |
19,449
+6,649
| +52% | +$32.1K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.83B
| $94K | 0.02% |
+13,350
| New | +$94K |
|
384
APA Corp
APA
$8.14B
| $93K | 0.02% |
+22,364
| New | +$93K |
|
385
CytomX Therapeutics
CTMX
$376M
| $93K | 0.02% |
+12,143
| New | +$93K |
|
|
CMCM
386
Cheetah Mobile
CMCM
$196M
| $89K | 0.02% |
8,473
| – | – |
|
387
New Mountain Finance
NMFC
$1.13B
| $87K | 0.02% |
12,766
-62,878
| -83% | -$429K |
|
388
Fidus Investment
FDUS
$757M
| $81K | 0.01% |
+12,222
| New | +$81K |
|
389
Xylem
XYL
$34.2B
| – | – |
-33,701
| Closed | -$2.66M |
|
390
YPF
YPF
$12.1B
| – | – |
-21,318
| Closed | -$247K |
|
391
Zimmer Biomet
ZBH
$20.9B
| – | – |
-36,050
| Closed | -$5.24M |
|
392
Ziff Davis
ZD
$1.56B
| – | – |
-16,714
| Closed | -$1.36M |
|
393
Zoetis
ZTS
$67.9B
| – | – |
-3,191
| Closed | -$422K |
|
394
United Parks & Resorts
PRKS
$2.99B
| – | – |
-7,776
| Closed | -$247K |
|
395
Corpay
CPAY
$22.4B
| – | – |
-3,632
| Closed | -$1.05M |
|
|
TEN
396
Tsakos Energy Navigation Ltd.
TEN
$669M
| – | – |
-3,788
| Closed | -$83K |
|
|
CMBT
397
CMB.TECH NV
CMBT
$2.64B
| – | – |
-55,944
| Closed | -$702K |
|
|
UCB
398
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-9,850
| Closed | -$304K |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-572
| Closed | -$234K |
|
|
NVRO
400
DELISTED
NEVRO CORP.
NVRO
| – | – |
-2,524
| Closed | -$297K |
|