CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huron Consulting
HURN
$2.41B
| $382K | 0.01% |
+3,512
| New | +$382K |
|
402
Blend Labs
BLND
$1.13B
| $380K | 0.01% |
101,331
+50,071
| +98% | +$188K |
|
403
Agios Pharmaceuticals
AGIO
$2.1B
| $380K | 0.01% |
8,544
-28,909
| -77% | -$1.28M |
|
|
LTC
404
LTC Properties
LTC
$1.69B
| $379K | 0.01% |
10,340
| – | – |
|
405
Hanover Insurance
THG
$6.36B
| $378K | 0.01% |
+2,554
| New | +$378K |
|
406
Mastercard
MA
$530B
| $378K | 0.01% |
+765
| New | +$378K |
|
407
Burlington
BURL
$18.3B
| $378K | 0.01% |
+1,433
| New | +$378K |
|
408
Titan Machinery
TITN
$492M
| $377K | 0.01% |
27,067
| – | – |
|
409
Omnicom Group
OMC
$15.3B
| $377K | 0.01% |
+3,644
| New | +$377K |
|
410
Oshkosh
OSK
$8.7B
| $377K | 0.01% |
+3,758
| New | +$377K |
|
411
Synovus
SNV
$7.2B
| $374K | 0.01% |
+8,410
| New | +$374K |
|
412
Wells Fargo
WFC
$259B
| $369K | 0.01% |
+6,530
| New | +$369K |
|
413
Trex
TREX
$6.77B
| $366K | 0.01% |
+5,497
| New | +$366K |
|
414
Genesco
GCO
$356M
| $363K | 0.01% |
13,375
| – | – |
|
415
Rayonier Advanced Materials
RYAM
$403M
| $360K | 0.01% |
+42,073
| New | +$360K |
|
416
OneSpan
OSPN
$598M
| $358K | 0.01% |
+21,492
| New | +$358K |
|
417
Ethan Allen Interiors
ETD
$760M
| $351K | 0.01% |
+11,022
| New | +$351K |
|
418
Merchants Bancorp
MBIN
$1.51B
| $348K | 0.01% |
7,743
-1,416
| -15% | -$63.7K |
|
419
Frontdoor
FTDR
$4.75B
| $348K | 0.01% |
+7,242
| New | +$348K |
|
420
WesBanco
WSBC
$3.08B
| $344K | 0.01% |
+11,540
| New | +$344K |
|
421
Miller Industries
MLR
$475M
| $339K | 0.01% |
+5,561
| New | +$339K |
|
|
PNNT
422
Pennant Park Investment Corp
PNNT
$469M
| $337K | 0.01% |
48,210
| – | – |
|
423
Weibo
WB
$3B
| $336K | 0.01% |
33,309
-16,930
| -34% | -$171K |
|
424
Bally's
BALY
$482M
| $334K | 0.01% |
+19,380
| New | +$334K |
|
|
DEA
425
Easterly Government Properties
DEA
$1.06B
| $331K | 0.01% |
+9,753
| New | +$331K |
|