CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
401
Franklin Street Properties
FSP
$174M
| $218K | 0.03% |
138,913
-9,340
| -6% | -$14.7K |
|
|
DOYU
402
DouYu International Holdings
DOYU
$234M
| $217K | 0.03% |
18,205
+3,446
| +23% | +$41K |
|
403
Y-mAbs Therapeutics
YMAB
$390M
| $216K | 0.03% |
+43,046
| New | +$216K |
|
|
CMRX
404
DELISTED
Chimerix, Inc.
CMRX
| $215K | 0.03% |
170,835
| – | – |
|
405
Vroom, Inc. Common Stock
VRM
$140M
| $213K | 0.03% |
2,960
+234
| +9% | +$16.8K |
|
406
Vipshop
VIPS
$8.45B
| $212K | 0.03% |
+13,950
| New | +$212K |
|
407
Advance Auto Parts
AAP
$3.63B
| $212K | 0.03% |
1,740
-273
| -14% | -$33.2K |
|
408
eHealth
EHTH
$125M
| $211K | 0.03% |
+22,551
| New | +$211K |
|
409
BlackRock TCP Capital
TCPC
$616M
| $209K | 0.03% |
20,301
+2,744
| +16% | +$28.3K |
|
410
Qualys
QLYS
$4.87B
| $209K | 0.03% |
+1,607
| New | +$209K |
|
|
TPC
411
Tutor Perini Corporation
TPC
$3.3B
| $209K | 0.03% |
33,807
-7,680
| -19% | -$47.4K |
|
412
Enphase Energy
ENPH
$5.18B
| $208K | 0.03% |
+988
| New | +$208K |
|
413
National Healthcare
NHC
$1.78B
| $205K | 0.03% |
+3,524
| New | +$205K |
|
414
WaFd
WAFD
$2.5B
| $204K | 0.03% |
+6,769
| New | +$204K |
|
|
QVCGA
415
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $202K | 0.03% |
4,092
-10,349
| -72% | -$511K |
|
416
Bank OZK
OZK
$5.9B
| $202K | 0.03% |
+5,894
| New | +$202K |
|
417
Kearny Financial
KRNY
$415M
| $198K | 0.03% |
+24,410
| New | +$198K |
|
418
Beazer Homes USA
BZH
$781M
| $197K | 0.03% |
+12,429
| New | +$197K |
|
419
KRONOS Worldwide
KRO
$713M
| $190K | 0.03% |
+20,639
| New | +$190K |
|
|
QD
420
Qudian
QD
$733M
| $190K | 0.03% |
157,989
-105,645
| -40% | -$127K |
|
|
KNDI
421
Kandi Technologies Group
KNDI
$114M
| $189K | 0.03% |
68,398
-178,245
| -72% | -$492K |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $187K | 0.03% |
+14,791
| New | +$187K |
|
|
IMAB
423
I-MAB
IMAB
$358M
| $186K | 0.03% |
53,793
+36,993
| +220% | +$128K |
|
|
CAN
424
Canaan Creative
CAN
$346M
| $182K | 0.03% |
+67,465
| New | +$182K |
|
425
Alaunos Therapeutics
TCRT
$4.27M
| $180K | 0.03% |
1,909
-171
| -8% | -$16.2K |
|