CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$14B
| $218K | 0.02% |
+1,741
| New | +$218K |
|
402
Murphy USA
MUSA
$7.47B
| $217K | 0.02% |
+1,083
| New | +$217K |
|
403
DuPont de Nemours
DD
$32.6B
| $216K | 0.02% |
+2,939
| New | +$216K |
|
404
Kelly Services Class A
KELYA
$489M
| $216K | 0.02% |
+9,960
| New | +$216K |
|
405
Lantronix
LTRX
$185M
| $216K | 0.02% |
32,261
+2,690
| +9% | +$18K |
|
406
Merck
MRK
$212B
| $215K | 0.02% |
+2,621
| New | +$215K |
|
407
TrueCar
TRUE
$191M
| $215K | 0.02% |
54,331
-3,213
| -6% | -$12.7K |
|
408
Texas Roadhouse
TXRH
$11.2B
| $214K | 0.02% |
2,550
-5,262
| -67% | -$442K |
|
409
American Financial Group
AFG
$11.6B
| $213K | 0.02% |
+1,466
| New | +$213K |
|
410
OneSpan
OSPN
$583M
| $212K | 0.02% |
14,674
+3,750
| +34% | +$54.2K |
|
411
Perdoceo Education
PRDO
$2.14B
| $209K | 0.02% |
18,226
-3,136
| -15% | -$36K |
|
412
KLA
KLAC
$119B
| $208K | 0.02% |
+569
| New | +$208K |
|
413
Daktronics
DAKT
$854M
| $207K | 0.02% |
53,890
+10,106
| +23% | +$38.8K |
|
414
Hilltop Holdings
HTH
$2.22B
| $207K | 0.02% |
+7,045
| New | +$207K |
|
415
The Joint Corp
JYNT
$163M
| $207K | 0.02% |
5,849
| – | – |
|
416
AES
AES
$9.21B
| $203K | 0.02% |
+7,900
| New | +$203K |
|
417
Knight Transportation
KNX
$7B
| $203K | 0.02% |
+4,029
| New | +$203K |
|
418
Masco
MAS
$15.9B
| $203K | 0.02% |
3,976
+136
| +4% | +$6.94K |
|
419
LKQ Corp
LKQ
$8.33B
| $202K | 0.02% |
+4,449
| New | +$202K |
|
420
1-800-Flowers.com
FLWS
$324M
| $197K | 0.02% |
+15,441
| New | +$197K |
|
421
Alphabet (Google) Class A
GOOGL
$2.84T
| $195K | 0.02% |
1,400
-6,900
| -83% | -$961K |
|
|
AUD
422
DELISTED
Audacy, Inc.
AUD
| $195K | 0.02% |
+67,644
| New | +$195K |
|
|
HES
423
DELISTED
Hess
HES
| $193K | 0.02% |
+1,805
| New | +$193K |
|
|
TBHC
424
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $193K | 0.02% |
+20,756
| New | +$193K |
|
425
New Mountain Finance
NMFC
$1.13B
| $193K | 0.02% |
13,942
-2,174
| -13% | -$30.1K |
|