CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vitamin Cottage Natural Grocers
NGVC
$891M
| $239K | 0.02% |
+12,180
| New | +$239K |
|
377
PG&E
PCG
$33.2B
| $239K | 0.02% |
+20,000
| New | +$239K |
|
|
XYZ
378
Block, Inc.
XYZ
$45.7B
| $239K | 0.02% |
+1,764
| New | +$239K |
|
379
Medifast
MED
$149M
| $238K | 0.02% |
1,396
+157
| +13% | +$26.8K |
|
380
Usana Health Sciences
USNA
$581M
| $238K | 0.02% |
2,996
| – | – |
|
|
WBT
381
DELISTED
Welbilt, Inc.
WBT
| $238K | 0.02% |
+10,000
| New | +$238K |
|
|
SVC
382
Service Properties Trust
SVC
$481M
| $237K | 0.02% |
+26,857
| New | +$237K |
|
383
Federal Signal
FSS
$7.59B
| $234K | 0.02% |
+6,948
| New | +$234K |
|
|
MGI
384
DELISTED
MoneyGram International, Inc. New
MGI
| $234K | 0.02% |
+22,188
| New | +$234K |
|
|
AVLR
385
DELISTED
Avalara, Inc.
AVLR
| $233K | 0.02% |
+2,342
| New | +$233K |
|
386
Apple Hospitality REIT
APLE
$3.09B
| $232K | 0.02% |
+12,923
| New | +$232K |
|
387
Dolby
DLB
$6.96B
| $232K | 0.02% |
+2,970
| New | +$232K |
|
388
Appian
APPN
$2.26B
| $230K | 0.02% |
+3,779
| New | +$230K |
|
389
MP Materials
MP
$11.2B
| $229K | 0.02% |
+4,000
| New | +$229K |
|
|
TWOU
390
DELISTED
2U, Inc.
TWOU
| $229K | 0.02% |
+574
| New | +$229K |
|
391
Factset
FDS
$14B
| $228K | 0.02% |
525
| – | – |
|
392
The GEO Group
GEO
$2.92B
| $223K | 0.02% |
33,727
-32,712
| -49% | -$216K |
|
393
Precision BioSciences
DTIL
$59.8M
| $221K | 0.02% |
+2,389
| New | +$221K |
|
394
Miller Industries
MLR
$479M
| $221K | 0.02% |
+7,861
| New | +$221K |
|
395
American States Water
AWR
$2.88B
| $220K | 0.02% |
+2,470
| New | +$220K |
|
396
General Motors
GM
$55.5B
| $219K | 0.02% |
+5,000
| New | +$219K |
|
397
Macy's
M
$4.64B
| $219K | 0.02% |
+9,000
| New | +$219K |
|
398
Everspin Technologies
MRAM
$147M
| $219K | 0.02% |
25,103
-21,616
| -46% | -$189K |
|
399
Pennant Group
PNTG
$840M
| $218K | 0.02% |
+11,696
| New | +$218K |
|
400
LiveRamp
RAMP
$1.86B
| $218K | 0.02% |
+5,830
| New | +$218K |
|