CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$39.6M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
Autoliv
ALV
|
+$27.2M |
| 5 |
Teck Resources
TECK
|
+$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$121M |
| 2 |
Alibaba
BABA
|
+$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 4 |
Mercado Libre
MELI
|
+$14.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$2.86B
| $253K | 0.04% |
+9,715
| New | +$253K |
|
377
Voyager Therapeutics
VYGR
$236M
| $252K | 0.04% |
22,005
-14,559
| -40% | -$167K |
|
378
Group 1 Automotive
GPI
$6.17B
| $251K | 0.04% |
+971
| New | +$251K |
|
379
Target Hospitality
TH
$873M
| $250K | 0.04% |
18,653
-23,773
| -56% | -$319K |
|
380
Mammoth Energy Services
TUSK
$113M
| $250K | 0.04% |
51,785
| – | – |
|
381
Take-Two Interactive
TTWO
$45.9B
| $249K | 0.04% |
+1,695
| New | +$249K |
|
|
BBT
382
Beacon Financial Corporation
BBT
$2.26B
| $246K | 0.04% |
+11,875
| New | +$246K |
|
383
Magnachip Semiconductor
MX
$108M
| $244K | 0.04% |
21,784
-16,624
| -43% | -$186K |
|
384
AMC Networks
AMCX
$343M
| $242K | 0.04% |
20,228
-11,627
| -36% | -$139K |
|
385
NETGEAR
NTGR
$817M
| $241K | 0.04% |
17,021
-12,249
| -42% | -$173K |
|
386
Burlington
BURL
$18.3B
| $239K | 0.04% |
+1,519
| New | +$239K |
|
387
Huron Consulting
HURN
$2.41B
| $237K | 0.04% |
+2,786
| New | +$237K |
|
388
CareDx
CDNA
$710M
| $236K | 0.03% |
+27,734
| New | +$236K |
|
389
ON24
ONTF
$237M
| $236K | 0.03% |
29,030
-41,305
| -59% | -$335K |
|
390
A10 Networks
ATEN
$1.26B
| $234K | 0.03% |
+16,005
| New | +$234K |
|
391
Donnelley Financial Solutions
DFIN
$1.57B
| $232K | 0.03% |
+5,100
| New | +$232K |
|
392
Sangamo Therapeutics
SGMO
$158M
| $231K | 0.03% |
177,960
-110,258
| -38% | -$143K |
|
393
Coca-Cola
KO
$290B
| $225K | 0.03% |
3,742
-28,721
| -88% | -$1.73M |
|
394
Hanmi Financial
HAFC
$757M
| $225K | 0.03% |
+15,053
| New | +$225K |
|
395
Astronics
ATRO
$1.36B
| $225K | 0.03% |
+11,305
| New | +$225K |
|
396
Acushnet Holdings
GOLF
$4.54B
| $224K | 0.03% |
+4,099
| New | +$224K |
|
397
Jakks Pacific
JAKK
$196M
| $221K | 0.03% |
11,062
-6,781
| -38% | -$135K |
|
398
Blue Bird Corp
BLBD
$1.85B
| $218K | 0.03% |
+9,709
| New | +$218K |
|
399
Jacobs Solutions
J
$17.3B
| $218K | 0.03% |
2,218
-2,172
| -49% | -$214K |
|
400
Central Pacific Financial
CPF
$835M
| $218K | 0.03% |
+13,846
| New | +$218K |
|