CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
376
Paramount Group
PGRE
$1.59B
| $448K | 0.02% |
91,115
-106,490
| -54% | -$524K |
|
377
Gannett
GCI
$604M
| $441K | 0.02% |
+78,484
| New | +$441K |
|
378
Chevron
CVX
$316B
| $441K | 0.02% |
+2,994
| New | +$441K |
|
379
LendingTree
TREE
$984M
| $440K | 0.02% |
+7,589
| New | +$440K |
|
380
Organon & Co
OGN
$2.68B
| $438K | 0.02% |
+22,912
| New | +$438K |
|
381
Columbia Banking Systems
COLB
$7.91B
| $437K | 0.02% |
16,745
-84,901
| -84% | -$2.22M |
|
382
NRG Energy
NRG
$30.7B
| $436K | 0.02% |
+4,789
| New | +$436K |
|
383
3D Systems Corporation
DDD
$273M
| $431K | 0.02% |
151,780
+5,996
| +4% | +$17K |
|
384
Louisiana-Pacific
LPX
$6.67B
| $423K | 0.02% |
3,939
+641
| +19% | +$68.9K |
|
385
O'Reilly Automotive
ORLY
$90.4B
| $421K | 0.02% |
+5,490
| New | +$421K |
|
386
United Parcel Service
UPS
$71.5B
| $419K | 0.02% |
+3,071
| New | +$419K |
|
387
SandRidge Energy
SD
$427M
| $418K | 0.02% |
34,182
-39,456
| -54% | -$483K |
|
388
Catalyst Pharmaceutical
CPRX
$2.45B
| $413K | 0.02% |
+20,762
| New | +$413K |
|
389
Victoria's Secret
VSCO
$2.04B
| $409K | 0.02% |
+15,909
| New | +$409K |
|
390
Aecom
ACM
$16.6B
| $406K | 0.02% |
3,930
-302
| -7% | -$31.2K |
|
391
Protolabs
PRLB
$1.19B
| $406K | 0.02% |
13,809
| – | – |
|
392
Gulfport Energy Corp
GPOR
$3.02B
| $401K | 0.02% |
2,650
-8,032
| -75% | -$1.22M |
|
393
Cinemark Holdings
CNK
$3.1B
| $400K | 0.02% |
+14,352
| New | +$400K |
|
394
Embraer
ERJ
$11.3B
| $398K | 0.01% |
+11,249
| New | +$398K |
|
395
Universal Insurance Holdings
UVE
$696M
| $398K | 0.01% |
+17,954
| New | +$398K |
|
396
Allison Transmission
ALSN
$7.46B
| $395K | 0.01% |
4,109
| – | – |
|
397
Innodata
INOD
$1.9B
| $394K | 0.01% |
+23,522
| New | +$394K |
|
398
Calumet Specialty Products
CLMT
$1.55B
| $392K | 0.01% |
+22,000
| New | +$392K |
|
399
Editas Medicine
EDIT
$238M
| $390K | 0.01% |
114,363
-14,147
| -11% | -$48.2K |
|
400
TG Therapeutics
TGTX
$5.02B
| $387K | 0.01% |
+16,557
| New | +$387K |
|