CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ConocoPhillips
COP
$115B
| $293K | 0.03% |
3,266
-3,177
| -49% | -$285K |
|
377
Omnicom Group
OMC
$15.1B
| $292K | 0.03% |
4,590
-2,329
| -34% | -$148K |
|
378
TG Therapeutics
TGTX
$5.08B
| $292K | 0.03% |
+68,677
| New | +$292K |
|
379
ICU Medical
ICUI
$3.22B
| $289K | 0.03% |
+1,758
| New | +$289K |
|
380
El Pollo Loco
LOCO
$313M
| $288K | 0.03% |
29,286
+16,921
| +137% | +$166K |
|
|
RDUS
381
DELISTED
Radius Recycling
RDUS
| $288K | 0.03% |
+8,768
| New | +$288K |
|
382
RPM International
RPM
$16.1B
| $286K | 0.03% |
+3,631
| New | +$286K |
|
383
Semtech
SMTC
$5.34B
| $284K | 0.03% |
5,166
| – | – |
|
384
Teekay Tankers
TNK
$1.8B
| $284K | 0.03% |
+16,097
| New | +$284K |
|
|
HES
385
DELISTED
Hess
HES
| $281K | 0.03% |
2,650
+845
| +47% | +$89.6K |
|
386
Lufax Holding
LU
$2.62B
| $281K | 0.03% |
+11,722
| New | +$281K |
|
387
Midland States Bancorp
MSBI
$385M
| $279K | 0.03% |
11,623
-7,832
| -40% | -$188K |
|
388
Vertiv
VRT
$48B
| $277K | 0.03% |
+33,677
| New | +$277K |
|
389
Arrow Electronics
ARW
$6.5B
| $276K | 0.03% |
2,461
-221
| -8% | -$24.8K |
|
390
Seres Therapeutics
MCRB
$163M
| $272K | 0.03% |
+3,962
| New | +$272K |
|
391
Advance Auto Parts
AAP
$3.57B
| $271K | 0.03% |
+1,567
| New | +$271K |
|
|
FINV
392
FinVolution Group
FINV
$1.98B
| $269K | 0.03% |
56,527
-6,631
| -10% | -$31.6K |
|
393
Masimo
MASI
$8.05B
| $268K | 0.03% |
+2,054
| New | +$268K |
|
|
UNIT
394
Uniti Group
UNIT
$1.76B
| $268K | 0.03% |
+28,493
| New | +$268K |
|
395
Oracle
ORCL
$678B
| $265K | 0.03% |
+3,787
| New | +$265K |
|
|
TUP
396
DELISTED
Tupperware Brands Corporation
TUP
| $263K | 0.03% |
+41,466
| New | +$263K |
|
397
Ceragon Networks
CRNT
$180M
| $260K | 0.03% |
+101,096
| New | +$260K |
|
398
Simon Property Group
SPG
$58.6B
| $260K | 0.03% |
+2,741
| New | +$260K |
|
399
DaVita
DVA
$9.77B
| $259K | 0.03% |
+3,244
| New | +$259K |
|
400
Seagate
STX
$40.7B
| $257K | 0.03% |
+3,597
| New | +$257K |
|