CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
+$164M |
| 2 |
Intel
INTC
|
+$163M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Advanced Micro Devices
AMD
|
+$122M |
| 5 |
Tesla
TSLA
|
+$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.3M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 5 |
Salesforce
CRM
|
+$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.6B
| $371K | 0.01% |
+11,517
| New | +$371K |
|
377
Gray Television
GTN
$597M
| $368K | 0.01% |
+70,786
| New | +$368K |
|
|
PTVE
378
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $367K | 0.01% |
+32,442
| New | +$367K |
|
379
NexGen Energy
NXE
$4.48B
| $367K | 0.01% |
+52,613
| New | +$367K |
|
380
Lockheed Martin
LMT
$107B
| $365K | 0.01% |
782
-3,411
| -81% | -$1.59M |
|
|
PNNT
381
Pennant Park Investment Corp
PNNT
$469M
| $364K | 0.01% |
48,210
| – | – |
|
382
Kirby Corp
KEX
$4.9B
| $359K | 0.01% |
+3,000
| New | +$359K |
|
383
Alibaba
BABA
$351B
| $359K | 0.01% |
+4,982
| New | +$359K |
|
|
LTC
384
LTC Properties
LTC
$1.68B
| $357K | 0.01% |
+10,340
| New | +$357K |
|
|
NPKI
385
NPK International Inc.
NPKI
$881M
| $352K | 0.01% |
42,386
-9,709
| -19% | -$80.7K |
|
386
LXP Industrial Trust
LXP
$2.68B
| $351K | 0.01% |
38,437
+27,147
| +240% | +$248K |
|
387
SpartanNash
SPTN
$904M
| $346K | 0.01% |
18,450
-3,851
| -17% | -$72.2K |
|
388
Genesco
GCO
$341M
| $346K | 0.01% |
13,375
| – | – |
|
389
Avanos Medical
AVNS
$573M
| $339K | 0.01% |
17,035
+2,034
| +14% | +$40.5K |
|
390
Photronics
PLAB
$1.34B
| $339K | 0.01% |
13,732
+4,283
| +45% | +$106K |
|
391
NextNav
NN
$2.2B
| $331K | 0.01% |
+40,786
| New | +$331K |
|
392
Pinterest
PINS
$24.8B
| $330K | 0.01% |
7,477
-104,941
| -93% | -$4.62M |
|
393
A.O. Smith
AOS
$10.1B
| $329K | 0.01% |
4,023
-5,604
| -58% | -$458K |
|
|
INVX
394
Innovex International, Inc.
INVX
$1.12B
| $327K | 0.01% |
+17,565
| New | +$327K |
|
|
SWI
395
DELISTED
SolarWinds Corporation Common Stock
SWI
| $326K | 0.01% |
+27,083
| New | +$326K |
|
396
Ambac
AMBC
$424M
| $324K | 0.01% |
25,277
+2,485
| +11% | +$31.9K |
|
|
BRKL
397
DELISTED
Brookline Bancorp
BRKL
| $318K | 0.01% |
+38,137
| New | +$318K |
|
398
Allison Transmission
ALSN
$7.41B
| $312K | 0.01% |
4,109
-33,545
| -89% | -$2.55M |
|
399
Zumiez
ZUMZ
$361M
| $301K | 0.01% |
15,451
-8,504
| -35% | -$166K |
|
400
Zeta Global
ZETA
$4.45B
| $300K | 0.01% |
+16,994
| New | +$300K |
|