CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
SWN
Southwestern Energy Company
SWN
+$10.6M

Sector Composition

1 Consumer Discretionary 46.53%
2 Technology 20.71%
3 Healthcare 7.45%
4 Financials 6.68%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
401
Kemper
KMPR
$2.34B
$308K 0.01%
+4,639
LH icon
402
Labcorp
LH
$22.1B
$303K 0.01%
+1,323
LVS icon
403
Las Vegas Sands
LVS
$46.4B
$301K 0.01%
+5,856
MGY icon
404
Magnolia Oil & Gas
MGY
$4.25B
$300K 0.01%
+12,834
BZH icon
405
Beazer Homes USA
BZH
$678M
$296K 0.01%
10,765
-20,956
PLTR icon
406
Palantir
PLTR
$408B
$295K 0.01%
+3,901
HURN icon
407
Huron Consulting
HURN
$2.83B
$294K 0.01%
2,369
-1,143
BRX icon
408
Brixmor Property Group
BRX
$7.81B
$293K 0.01%
10,515
-16,649
LMB icon
409
Limbach Holdings
LMB
$803M
$292K 0.01%
+3,414
HTH icon
410
Hilltop Holdings
HTH
$2.12B
$289K 0.01%
+10,097
QTWO icon
411
Q2 Holdings
QTWO
$4.48B
$287K 0.01%
+2,852
HZO icon
412
MarineMax
HZO
$502M
$287K 0.01%
+9,906
SANM icon
413
Sanmina
SANM
$8.42B
$287K 0.01%
3,789
-596
CATY icon
414
Cathay General Bancorp
CATY
$3.32B
$285K 0.01%
5,979
-12,913
WRBY icon
415
Warby Parker
WRBY
$2.22B
$282K 0.01%
+11,650
MET icon
416
MetLife
MET
$50.2B
$280K 0.01%
3,420
OPY icon
417
Oppenheimer Holdings
OPY
$712M
$278K 0.01%
4,336
SAH icon
418
Sonic Automotive
SAH
$2.14B
$276K 0.01%
4,358
-5,115
NOG icon
419
Northern Oil and Gas
NOG
$2.23B
$275K 0.01%
+7,407
PRA icon
420
ProAssurance
PRA
$1.23B
$271K 0.01%
17,003
-3,714
RHP icon
421
Ryman Hospitality Properties
RHP
$5.93B
$269K 0.01%
+2,581
VIPS icon
422
Vipshop
VIPS
$9.94B
$266K 0.01%
19,729
-36,789
PCAR icon
423
PACCAR
PCAR
$55.6B
$265K 0.01%
2,544
-4,791
HOOD icon
424
Robinhood
HOOD
$115B
$262K 0.01%
+7,037
DE icon
425
Deere & Co
DE
$127B
$261K 0.01%
+616
15 16
17
18 19