CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Tesla
TSLA
|
+$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 3 |
Microsoft
MSFT
|
+$56M |
| 4 |
Aptiv
APTV
|
+$53.2M |
| 5 |
Occidental Petroleum
OXY
|
+$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Movado Group
MOV
$427M
| $221K | 0.02% |
+7,017
| New | +$221K |
|
377
Quaker Houghton
KWR
$2.45B
| $220K | 0.02% |
+927
| New | +$220K |
|
378
Evertec
EVTC
$2.18B
| $219K | 0.02% |
+5,017
| New | +$219K |
|
379
Dr. Reddy's Laboratories
RDY
$12.1B
| $219K | 0.02% |
+14,915
| New | +$219K |
|
380
Agilysys
AGYS
$3.03B
| $218K | 0.02% |
+3,825
| New | +$218K |
|
381
Nutanix
NTNX
$20.3B
| $216K | 0.02% |
+5,647
| New | +$216K |
|
382
Sally Beauty Holdings
SBH
$1.45B
| $215K | 0.02% |
+9,727
| New | +$215K |
|
383
Atomera
ATOM
$104M
| $214K | 0.02% |
9,980
-8,874
| -47% | -$190K |
|
384
Topgolf Callaway Brands
MODG
$1.68B
| $213K | 0.02% |
+6,309
| New | +$213K |
|
385
Watts Water Technologies
WTS
$9.21B
| $211K | 0.02% |
+1,445
| New | +$211K |
|
386
Caterpillar
CAT
$196B
| $209K | 0.02% |
+962
| New | +$209K |
|
387
Kearny Financial
KRNY
$413M
| $209K | 0.02% |
17,451
| – | – |
|
388
Sturm, Ruger & Co
RGR
$569M
| $207K | 0.02% |
2,306
-10,892
| -83% | -$978K |
|
389
Kontoor Brands
KTB
$4.36B
| $206K | 0.02% |
+3,655
| New | +$206K |
|
|
LTC
390
LTC Properties
LTC
$1.68B
| $206K | 0.02% |
+5,359
| New | +$206K |
|
391
Repligen
RGEN
$6.68B
| $205K | 0.02% |
+1,027
| New | +$205K |
|
392
Turning Point Brands
TPB
$1.79B
| $205K | 0.02% |
+4,485
| New | +$205K |
|
393
Intuit
INTU
$187B
| $202K | 0.02% |
+413
| New | +$202K |
|
394
Clorox
CLX
$15.4B
| $201K | 0.02% |
1,118
-3,243
| -74% | -$583K |
|
395
Guess, Inc.
GES
$880M
| $201K | 0.02% |
+7,624
| New | +$201K |
|
396
Monolithic Power Systems
MPWR
$41.1B
| $201K | 0.02% |
+538
| New | +$201K |
|
|
PMT
397
PennyMac Mortgage Investment
PMT
$1.08B
| $201K | 0.02% |
+9,539
| New | +$201K |
|
|
NXGN
398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $196K | 0.02% |
11,799
| – | – |
|
399
MidCap Financial Investment
MFIC
$1.16B
| $191K | 0.02% |
14,021
| – | – |
|
400
Viking Therapeutics
VKTX
$2.84B
| $191K | 0.02% |
31,907
-6,843
| -18% | -$41K |
|