CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
426
Paramount Group
PGRE
$1.66B
| – | – |
-25,757
| Closed | -$199K |
|
427
Premier
PINC
$2.13B
| – | – |
-13,703
| Closed | -$470K |
|
428
Park Hotels & Resorts
PK
$2.4B
| – | – |
-30,830
| Closed | -$305K |
|
429
Photronics
PLAB
$1.36B
| – | – |
-26,716
| Closed | -$297K |
|
430
PNC Financial Services
PNC
$80.5B
| – | – |
-3,390
| Closed | -$357K |
|
431
Permian Resources
PR
$9.75B
| – | – |
-32,140
| Closed | -$29K |
|
432
ProAssurance
PRA
$1.22B
| – | – |
-19,313
| Closed | -$279K |
|
433
Progress Software
PRGS
$1.88B
| – | – |
-13,485
| Closed | -$523K |
|
|
QD
434
Qudian
QD
$733M
| – | – |
-51,515
| Closed | -$88K |
|
435
Qualys
QLYS
$4.87B
| – | – |
-5,355
| Closed | -$557K |
|
436
QuinStreet
QNST
$920M
| – | – |
-13,460
| Closed | -$141K |
|
437
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,000
| Closed | -$743K |
|
438
Qorvo
QRVO
$8.61B
| – | – |
-32,000
| Closed | -$3.54M |
|
439
Ferrari
RACE
$87.1B
| – | – |
-1,991
| Closed | -$340K |
|
440
Royal Caribbean
RCL
$95.7B
| – | – |
-6,018
| Closed | -$303K |
|
441
Radian Group
RDN
$4.79B
| – | – |
-28,671
| Closed | -$445K |
|
442
RPC Inc
RES
$1.04B
| – | – |
-22,900
| Closed | -$71K |
|
443
Regions Financial
RF
$24.1B
| – | – |
-15,620
| Closed | -$174K |
|
444
Reinsurance Group of America
RGA
$12.8B
| – | – |
-8,530
| Closed | -$669K |
|
445
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,958
| Closed | -$377K |
|
446
Transocean
RIG
$2.9B
| – | – |
-19,954
| Closed | -$37K |
|
447
Rithm Capital
RITM
$6.69B
| – | – |
-36,967
| Closed | -$275K |
|
448
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-25,258
| Closed | -$238K |
|
449
Ross Stores
ROST
$49.4B
| – | – |
-5,550
| Closed | -$473K |
|
450
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,431
| Closed | -$508K |
|