CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$152M |
| 3 |
Eli Lilly
LLY
|
+$77.2M |
| 4 |
Gilead Sciences
GILD
|
+$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.1M |
| 2 |
Broadcom
AVGO
|
+$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 4 |
Marvell Technology
MRVL
|
+$14.3M |
| 5 |
T-Mobile US
TMUS
|
+$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Denny's
DENN
$259M
| $163K | 0.01% |
17,693
-30,325
| -63% | -$279K |
|
|
BRKL
377
DELISTED
Brookline Bancorp
BRKL
| $160K | 0.01% |
+11,298
| New | +$160K |
|
378
Health Catalyst
HCAT
$232M
| $157K | 0.01% |
+14,773
| New | +$157K |
|
379
Emergent Biosolutions
EBS
$439M
| $154K | 0.01% |
13,025
-3,907
| -23% | -$46.1K |
|
380
Navigator Holdings
NVGS
$1.11B
| $154K | 0.01% |
12,840
-3,655
| -22% | -$43.7K |
|
|
BCOV
381
DELISTED
Brightcove, Inc.
BCOV
| $153K | 0.01% |
29,246
| – | – |
|
382
Matrix Service
MTRX
$398M
| $151K | 0.01% |
24,221
| – | – |
|
383
Permian Resources
PR
$9.75B
| $148K | 0.01% |
15,793
-36,972
| -70% | -$348K |
|
|
TBCH
384
Turtle Beach Corporation Common Stock
TBCH
$295M
| $148K | 0.01% |
20,594
| – | – |
|
385
Sabra Healthcare REIT
SBRA
$4.57B
| $143K | 0.01% |
+11,531
| New | +$143K |
|
386
Codexis
CDXS
$218M
| $136K | 0.01% |
+29,121
| New | +$136K |
|
387
Tredegar Corp
TG
$269M
| $132K | 0.01% |
12,953
-2,757
| -18% | -$28.2K |
|
388
Stitch Fix
SFIX
$745M
| $129K | 0.01% |
+41,639
| New | +$129K |
|
389
Editas Medicine
EDIT
$249M
| $127K | 0.01% |
+14,333
| New | +$127K |
|
390
ARS Pharmaceuticals
SPRY
$1.02B
| $127K | 0.01% |
+14,832
| New | +$127K |
|
|
LL
391
DELISTED
LL Flooring Holdings, Inc.
LL
| $126K | 0.01% |
+22,349
| New | +$126K |
|
392
Select Water Solutions
WTTR
$895M
| $123K | 0.01% |
+13,345
| New | +$123K |
|
393
1-800-Flowers.com
FLWS
$321M
| $120K | 0.01% |
12,567
-115,122
| -90% | -$1.1M |
|
394
Telephone and Data Systems
TDS
$4.44B
| $119K | 0.01% |
11,310
-40,855
| -78% | -$429K |
|
395
Precigen
PGEN
$1.22B
| $118K | 0.01% |
+77,955
| New | +$118K |
|
|
AMRN
396
Amarin Corp
AMRN
$307M
| $116K | 0.01% |
4,783
+2,181
| +84% | +$52.8K |
|
|
AFMD
397
DELISTED
Affimed
AFMD
| $110K | 0.01% |
8,907
+825
| +10% | +$10.2K |
|
398
Cartesian Therapeutics
RNAC
$265M
| $110K | 0.01% |
3,240
| – | – |
|
|
GTHX
399
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $98.2K | 0.01% |
+18,093
| New | +$98.2K |
|
|
AMPS
400
DELISTED
Altus Power, Inc.
AMPS
| $96.4K | 0.01% |
+14,789
| New | +$96.4K |
|