CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Build-A-Bear
BBW
$854M
| $251K | 0.04% |
+10,816
| New | +$251K |
|
377
Sinclair Inc
SBGI
$964M
| $251K | 0.04% |
+14,632
| New | +$251K |
|
378
Aldeyra Therapeutics
ALDX
$334M
| $246K | 0.04% |
+24,787
| New | +$246K |
|
|
SOHU
379
Sohu.com
SOHU
$467M
| $246K | 0.04% |
16,697
-12,897
| -44% | -$190K |
|
380
Nine Energy Service
NINE
$28.5M
| $246K | 0.04% |
44,181
-19,143
| -30% | -$106K |
|
381
Carlyle Secured Lending
CGBD
$1.01B
| $245K | 0.04% |
17,979
-11,970
| -40% | -$163K |
|
|
GRTS
382
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $244K | 0.04% |
87,786
-32,348
| -27% | -$89.9K |
|
383
Ametek
AME
$43.3B
| $242K | 0.04% |
1,667
+28
| +2% | +$4.07K |
|
|
KAMN
384
DELISTED
Kaman Corp
KAMN
| $240K | 0.04% |
10,494
-10,275
| -49% | -$235K |
|
385
Elanco Animal Health
ELAN
$9.16B
| $240K | 0.04% |
+25,485
| New | +$240K |
|
386
Watsco
WSO
$16.6B
| $239K | 0.04% |
752
-4,626
| -86% | -$1.47M |
|
387
SEI Investments
SEIC
$10.8B
| $236K | 0.04% |
4,104
+599
| +17% | +$34.5K |
|
|
TUP
388
DELISTED
Tupperware Brands Corporation
TUP
| $234K | 0.04% |
+93,529
| New | +$234K |
|
389
MSCI
MSCI
$42.9B
| $233K | 0.04% |
+416
| New | +$233K |
|
390
Fossil Group
FOSL
$165M
| $232K | 0.03% |
72,386
-99,986
| -58% | -$320K |
|
391
TrueCar
TRUE
$191M
| $230K | 0.03% |
100,095
-13,583
| -12% | -$31.2K |
|
|
TCS
392
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $230K | 0.03% |
4,465
+1,722
| +63% | +$88.6K |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $226K | 0.03% |
4,308
-11,863
| -73% | -$622K |
|
|
CBAY
394
DELISTED
Cymabay Therapeutics
CBAY
| $224K | 0.03% |
25,725
-47,924
| -65% | -$418K |
|
395
Verisk Analytics
VRSK
$37.8B
| $224K | 0.03% |
+1,167
| New | +$224K |
|
396
LendingTree
TREE
$978M
| $224K | 0.03% |
+8,392
| New | +$224K |
|
397
Hudson Technologies
HDSN
$445M
| $222K | 0.03% |
+25,465
| New | +$222K |
|
398
Rayonier Advanced Materials
RYAM
$397M
| $221K | 0.03% |
35,298
-24,271
| -41% | -$152K |
|
399
UGI
UGI
$7.43B
| $220K | 0.03% |
+6,330
| New | +$220K |
|
400
Mammoth Energy Services
TUSK
$110M
| $219K | 0.03% |
51,785
-7,842
| -13% | -$33.1K |
|