CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
+$164M |
| 2 |
Intel
INTC
|
+$163M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Advanced Micro Devices
AMD
|
+$122M |
| 5 |
Tesla
TSLA
|
+$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.3M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 5 |
Salesforce
CRM
|
+$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
401
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $299K | 0.01% |
13,544
-17,993
| -57% | -$397K |
|
402
OceanFirst Financial
OCFC
$1.04B
| $295K | 0.01% |
18,589
+5,370
| +41% | +$85.3K |
|
403
Dime Community Bancshares
DCOM
$1.35B
| $289K | 0.01% |
14,148
-7,967
| -36% | -$163K |
|
404
BorgWarner
BWA
$9.46B
| $283K | 0.01% |
8,764
-43,521
| -83% | -$1.4M |
|
405
APA Corp
APA
$8.1B
| $277K | 0.01% |
+9,400
| New | +$277K |
|
406
Oracle
ORCL
$661B
| $276K | 0.01% |
1,954
-18,611
| -90% | -$2.63M |
|
407
Smith & Wesson
SWBI
$389M
| $272K | 0.01% |
+18,967
| New | +$272K |
|
408
Louisiana-Pacific
LPX
$6.72B
| $272K | 0.01% |
3,298
-5,291
| -62% | -$436K |
|
409
Kearny Financial
KRNY
$413M
| $269K | 0.01% |
43,687
| – | – |
|
|
SVC
410
Service Properties Trust
SVC
$472M
| $264K | 0.01% |
51,292
+9,891
| +24% | +$50.8K |
|
411
Wolverine World Wide
WWW
$2.54B
| $261K | 0.01% |
+19,323
| New | +$261K |
|
412
SLM Corp
SLM
$6.14B
| $260K | 0.01% |
12,488
-137,274
| -92% | -$2.85M |
|
413
Ardelyx
ARDX
$1.56B
| $259K | 0.01% |
+34,971
| New | +$259K |
|
414
Interface
TILE
$1.6B
| $248K | 0.01% |
+16,927
| New | +$248K |
|
415
NetEase
NTES
$91.5B
| $248K | 0.01% |
+2,593
| New | +$248K |
|
416
Seneca Foods Class A
SENEA
$754M
| $245K | 0.01% |
4,271
| – | – |
|
417
Hanmi Financial
HAFC
$753M
| $245K | 0.01% |
14,656
| – | – |
|
418
Travel + Leisure Co
TNL
$4.06B
| $241K | 0.01% |
5,357
-2,331
| -30% | -$105K |
|
419
MetLife
MET
$53.1B
| $240K | 0.01% |
+3,420
| New | +$240K |
|
420
Kaiser Aluminum
KALU
$1.22B
| $239K | 0.01% |
+2,716
| New | +$239K |
|
421
Enovis
ENOV
$1.77B
| $237K | 0.01% |
+5,246
| New | +$237K |
|
|
RWT
422
Redwood Trust
RWT
$804M
| $234K | 0.01% |
+36,112
| New | +$234K |
|
|
PMT
423
PennyMac Mortgage Investment
PMT
$1.09B
| $232K | 0.01% |
+16,863
| New | +$232K |
|
424
Deluxe
DLX
$866M
| $231K | 0.01% |
+10,264
| New | +$231K |
|
425
Equitable Holdings
EQH
$15.9B
| $230K | 0.01% |
+5,628
| New | +$230K |
|