CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUYA
401
Tuya Inc
TUYA
$1.53B
| $94.2K | 0.01% |
+49,324
| New | +$94.2K |
|
|
SPNE
402
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $93.5K | 0.01% |
+11,200
| New | +$93.5K |
|
403
Granite Ridge Resources
GRNT
$700M
| $90.3K | 0.01% |
+10,000
| New | +$90.3K |
|
404
Lexicon Pharmaceuticals
LXRX
$396M
| $88.4K | 0.01% |
46,281
-8,500
| -16% | -$16.2K |
|
|
TWOU
405
DELISTED
2U, Inc.
TWOU
| $82K | 0.01% |
+436
| New | +$82K |
|
|
KBAL
406
DELISTED
Kimball International
KBAL
| $77.2K | 0.01% |
+11,880
| New | +$77.2K |
|
407
Yext
YEXT
$1.1B
| $76.3K | 0.01% |
+11,683
| New | +$76.3K |
|
|
IMAB
408
I-MAB
IMAB
$358M
| $70.2K | ﹤0.01% |
+16,800
| New | +$70.2K |
|
|
HUYA
409
Huya Inc
HUYA
$796M
| $60.4K | ﹤0.01% |
+15,300
| New | +$60.4K |
|
|
QUOT
410
DELISTED
Quotient Technology Inc
QUOT
| $53.4K | ﹤0.01% |
15,577
-62,449
| -80% | -$214K |
|
411
Personalis
PSNL
$465M
| $48.6K | ﹤0.01% |
24,524
-61,670
| -72% | -$122K |
|
|
ADAP
412
Adaptimmune Therapeutics
ADAP
$10.9M
| $37.5K | ﹤0.01% |
+25,713
| New | +$37.5K |
|
|
413
Broadcom
AVGO
$1.58T
| – | – |
-373,900
| Closed | -$16.6M |
|
414
Avient
AVNT
$3.45B
| – | – |
-50,574
| Closed | -$1.53M |
|
415
Otis Worldwide
OTIS
$34.1B
| – | – |
-16,546
| Closed | -$1.06M |
|
416
Liberty Media Series A
FWONA
$22.6B
| – | – |
-5,592
| Closed | -$281K |
|
417
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
418
Geron
GERN
$893M
| – | – |
-273,327
| Closed | -$640K |
|
419
Galicia Financial Group
GGAL
$6.44B
| – | – |
-125,875
| Closed | -$939K |
|
420
Generac Holdings
GNRC
$10.6B
| – | – |
-6,376
| Closed | -$1.14M |
|
421
Hain Celestial
HAIN
$164M
| – | – |
-53,340
| Closed | -$900K |
|
422
Halliburton
HAL
$18.8B
| – | – |
-8,833
| Closed | -$217K |
|
423
Home Depot
HD
$417B
| – | – |
-1,168
| Closed | -$322K |
|
424
Highwoods Properties
HIW
$3.44B
| – | – |
-38,140
| Closed | -$1.03M |
|
425
Honeywell
HON
$136B
| – | – |
-1,887
| Closed | -$315K |
|