CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
Pfizer
PFE
|
+$53.8M |
| 3 |
United Rentals
URI
|
+$36.1M |
| 4 |
TSMC
TSM
|
+$35M |
| 5 |
Micron Technology
MU
|
+$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Aptiv
APTV
|
+$89.5M |
| 3 |
Salesforce
CRM
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
iShares Silver Trust
SLV
|
+$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
OneMain Financial
OMF
$7.23B
| $285K | 0.03% |
5,702
+1,299
| +30% | +$64.9K |
|
402
Tapestry
TPR
$21.9B
| $283K | 0.03% |
6,963
-3,710
| -35% | -$151K |
|
|
ACBI
403
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $283K | 0.03% |
9,834
| – | – |
|
404
Churchill Downs
CHDN
$6.85B
| $282K | 0.03% |
2,342
| – | – |
|
405
Tandem Diabetes Care
TNDM
$849M
| $279K | 0.03% |
+1,851
| New | +$279K |
|
|
406
Tesla
TSLA
$1.12T
| $278K | 0.03% |
789
-533,181
| -100% | -$188M |
|
407
Catalyst Pharmaceutical
CPRX
$2.45B
| $275K | 0.03% |
40,610
| – | – |
|
408
Cirrus Logic
CRUS
$5.98B
| $275K | 0.03% |
2,989
-4,887
| -62% | -$450K |
|
409
Granite Construction
GVA
$4.7B
| $275K | 0.03% |
7,118
| – | – |
|
410
NetEase
NTES
$91.1B
| $275K | 0.03% |
+2,701
| New | +$275K |
|
411
ABM Industries
ABM
$2.81B
| $274K | 0.03% |
+6,701
| New | +$274K |
|
412
Zoetis
ZTS
$66.4B
| $274K | 0.03% |
+1,121
| New | +$274K |
|
413
Shenandoah Telecom
SHEN
$748M
| $272K | 0.03% |
10,670
+2,660
| +33% | +$67.8K |
|
|
KNDI
414
Kandi Technologies Group
KNDI
$112M
| $270K | 0.03% |
84,187
+59,832
| +246% | +$192K |
|
415
Masco
MAS
$15.4B
| $270K | 0.03% |
+3,840
| New | +$270K |
|
416
World Kinect Corp
WKC
$1.44B
| $270K | 0.03% |
+10,199
| New | +$270K |
|
417
Enphase Energy
ENPH
$4.96B
| $268K | 0.03% |
1,464
-6,201
| -81% | -$1.14M |
|
418
Jack Henry & Associates
JKHY
$11.9B
| $268K | 0.03% |
+1,605
| New | +$268K |
|
|
TVRD
419
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $268K | 0.03% |
+610
| New | +$268K |
|
420
Employers Holdings
EIG
$988M
| $266K | 0.03% |
+6,426
| New | +$266K |
|
421
PennyMac Financial
PFSI
$6.25B
| $266K | 0.03% |
+3,819
| New | +$266K |
|
422
First Solar
FSLR
$21.8B
| $262K | 0.03% |
3,010
-12,977
| -81% | -$1.13M |
|
423
Builders FirstSource
BLDR
$15.5B
| $261K | 0.03% |
3,046
-4,493
| -60% | -$385K |
|
|
QD
424
Qudian
QD
$698M
| $261K | 0.03% |
+268,968
| New | +$261K |
|
425
Medifast
MED
$152M
| $259K | 0.03% |
1,239
+78
| +7% | +$16.3K |
|