CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
401
DELISTED
Affimed
AFMD
| $166K | 0.02% |
8,082
+6,611
| +449% | +$136K |
|
402
TAL Education Group
TAL
$6.21B
| $164K | 0.02% |
33,223
+9,447
| +40% | +$46.6K |
|
403
Evolution Petroleum
EPM
$177M
| $163K | 0.02% |
23,410
-12,547
| -35% | -$87.4K |
|
404
Bandwidth Inc
BAND
$470M
| $162K | 0.02% |
+13,655
| New | +$162K |
|
|
BZUN
405
Baozun
BZUN
$209M
| $162K | 0.02% |
25,849
+5,270
| +26% | +$33K |
|
406
Nektar Therapeutics
NKTR
$784M
| $162K | 0.02% |
3,369
-4,225
| -56% | -$203K |
|
|
GAP
407
The Gap, Inc.
GAP
$8.8B
| $162K | 0.02% |
19,675
-49,978
| -72% | -$412K |
|
|
SEI
408
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $161K | 0.02% |
17,207
-4,048
| -19% | -$37.9K |
|
|
MAGN
409
Magnera Corporation
MAGN
$422M
| $160K | 0.02% |
3,958
-1,804
| -31% | -$72.9K |
|
410
Elanco Animal Health
ELAN
$9.31B
| $159K | 0.02% |
+12,850
| New | +$159K |
|
411
Oil States International
OIS
$331M
| $159K | 0.02% |
+40,982
| New | +$159K |
|
412
Cartesian Therapeutics
RNAC
$273M
| $159K | 0.02% |
+3,240
| New | +$159K |
|
413
Rayonier Advanced Materials
RYAM
$396M
| $157K | 0.02% |
+49,700
| New | +$157K |
|
|
DOYU
414
DouYu International Holdings
DOYU
$230M
| $148K | 0.02% |
14,759
+1,570
| +12% | +$15.7K |
|
415
Tredegar Corp
TG
$272M
| $148K | 0.02% |
15,710
-2,810
| -15% | -$26.5K |
|
416
Daktronics
DAKT
$860M
| $146K | 0.02% |
53,890
| – | – |
|
|
TBCH
417
Turtle Beach Corporation Common Stock
TBCH
$304M
| $140K | 0.02% |
20,594
+5,636
| +38% | +$38.3K |
|
418
Lexicon Pharmaceuticals
LXRX
$385M
| $131K | 0.02% |
+54,781
| New | +$131K |
|
419
Hallador Energy
HNRG
$735M
| $128K | 0.02% |
+22,801
| New | +$128K |
|
|
INN
420
Summit Hotel Properties
INN
$603M
| $127K | 0.02% |
18,839
| – | – |
|
421
OneSpan
OSPN
$591M
| $126K | 0.02% |
14,674
| – | – |
|
422
Genworth Financial
GNW
$3.53B
| $123K | 0.02% |
35,187
-36,726
| -51% | -$128K |
|
423
Altice USA
ATUS
$1.02B
| $120K | 0.02% |
20,595
-93,195
| -82% | -$543K |
|
424
Quanterix
QTRX
$210M
| $111K | 0.01% |
+10,100
| New | +$111K |
|
425
Quad
QUAD
$339M
| $110K | 0.01% |
+42,860
| New | +$110K |
|