CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
376
FinVolution Group
FINV
$2B
| $350K | 0.02% |
71,413
| – | – |
|
377
Brookdale Senior Living
BKD
$1.83B
| $349K | 0.02% |
59,986
-143,230
| -70% | -$834K |
|
378
Medpace
MEDP
$13.7B
| $345K | 0.02% |
+1,127
| New | +$345K |
|
379
Forestar Group
FOR
$1.46B
| $344K | 0.02% |
10,405
-2,696
| -21% | -$89.2K |
|
380
Marriott Vacations Worldwide
VAC
$2.73B
| $344K | 0.02% |
+4,047
| New | +$344K |
|
|
PNNT
381
Pennant Park Investment Corp
PNNT
$471M
| $333K | 0.02% |
48,210
| – | – |
|
382
Trip.com Group
TCOM
$47.6B
| $333K | 0.02% |
9,251
+1,900
| +26% | +$68.4K |
|
|
JBGS
383
JBG SMITH
JBGS
$1.4B
| $331K | 0.02% |
19,463
| – | – |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $330K | 0.02% |
+17,912
| New | +$330K |
|
385
Editas Medicine
EDIT
$248M
| $330K | 0.02% |
32,553
-28,670
| -47% | -$290K |
|
|
ELME
386
Elme Communities
ELME
$1.52B
| $329K | 0.02% |
22,526
+10,339
| +85% | +$151K |
|
387
Hewlett Packard
HPE
$31B
| $322K | 0.02% |
18,963
| – | – |
|
388
Hyster-Yale Materials Handling
HY
$668M
| $322K | 0.02% |
+5,175
| New | +$322K |
|
389
Dime Community Bancshares
DCOM
$1.34B
| $319K | 0.02% |
+11,828
| New | +$319K |
|
390
CoreCivic
CXW
$2.11B
| $318K | 0.02% |
+21,860
| New | +$318K |
|
391
AMN Healthcare
AMN
$799M
| $317K | 0.02% |
+4,240
| New | +$317K |
|
392
IAC Inc
IAC
$2.98B
| $317K | 0.02% |
+7,377
| New | +$317K |
|
|
SP
393
DELISTED
SP Plus Corporation
SP
| $313K | 0.02% |
+6,102
| New | +$313K |
|
394
Ryder
R
$7.64B
| $312K | 0.02% |
2,711
-4,407
| -62% | -$507K |
|
395
Associated Banc-Corp
ASB
$4.42B
| $308K | 0.02% |
+14,380
| New | +$308K |
|
396
SpartanNash
SPTN
$908M
| $308K | 0.02% |
+13,400
| New | +$308K |
|
397
G-III Apparel Group
GIII
$1.12B
| $306K | 0.02% |
9,016
+672
| +8% | +$22.8K |
|
398
Halozyme
HALO
$8.76B
| $306K | 0.02% |
+8,281
| New | +$306K |
|
399
TechTarget
TTGT
$403M
| $304K | 0.02% |
8,730
| – | – |
|
400
Academy Sports + Outdoors
ASO
$3.39B
| $301K | 0.02% |
+4,564
| New | +$301K |
|