CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$231M
3 +$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1 +$244M
2 +$171M
3 +$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
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 Change
in Stake
Capital Flow
HURN icon
401
Huron Consulting
HURN
$2.89B
$382K 0.01%
+3,512
BLND icon
402
Blend Labs
BLND
$835M
$380K 0.01%
101,331
+50,071
AGIO icon
403
Agios Pharmaceuticals
AGIO
$2.36B
$380K 0.01%
8,544
-28,909
LTC
404
LTC Properties
LTC
$1.64B
$379K 0.01%
10,340
THG icon
405
Hanover Insurance
THG
$6.26B
$378K 0.01%
+2,554
MA icon
406
Mastercard
MA
$497B
$378K 0.01%
+765
BURL icon
407
Burlington
BURL
$17.2B
$378K 0.01%
+1,433
TITN icon
408
Titan Machinery
TITN
$391M
$377K 0.01%
27,067
OMC icon
409
Omnicom Group
OMC
$14.2B
$377K 0.01%
+3,644
OSK icon
410
Oshkosh
OSK
$7.91B
$377K 0.01%
+3,758
SNV icon
411
Synovus
SNV
$6.27B
$374K 0.01%
+8,410
WFC icon
412
Wells Fargo
WFC
$273B
$369K 0.01%
+6,530
TREX icon
413
Trex
TREX
$3.48B
$366K 0.01%
+5,497
GCO icon
414
Genesco
GCO
$332M
$363K 0.01%
13,375
RYAM icon
415
Rayonier Advanced Materials
RYAM
$399M
$360K 0.01%
+42,073
OSPN icon
416
OneSpan
OSPN
$470M
$358K 0.01%
+21,492
ETD icon
417
Ethan Allen Interiors
ETD
$614M
$351K 0.01%
+11,022
MBIN icon
418
Merchants Bancorp
MBIN
$1.47B
$348K 0.01%
7,743
-1,416
FTDR icon
419
Frontdoor
FTDR
$4.03B
$348K 0.01%
+7,242
WSBC icon
420
WesBanco
WSBC
$2.94B
$344K 0.01%
+11,540
MLR icon
421
Miller Industries
MLR
$462M
$339K 0.01%
+5,561
PNNT
422
Pennant Park Investment Corp
PNNT
$424M
$337K 0.01%
48,210
WB icon
423
Weibo
WB
$2.6B
$336K 0.01%
33,309
-16,930
BALY icon
424
Bally's
BALY
$881M
$334K 0.01%
+19,380
DEA
425
Easterly Government Properties
DEA
$991M
$331K 0.01%
+9,753