CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
426
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $231K | 0.02% |
21,255
-1,323
| -6% | -$14.4K |
|
427
Karyopharm Therapeutics
KPTI
$54.2M
| $230K | 0.02% |
+3,400
| New | +$230K |
|
428
AvalonBay Communities
AVB
$27.7B
| $229K | 0.02% |
+1,177
| New | +$229K |
|
429
Thor Industries
THO
$5.92B
| $228K | 0.02% |
+3,054
| New | +$228K |
|
430
Copart
CPRT
$47.1B
| $227K | 0.02% |
+8,364
| New | +$227K |
|
431
Catalyst Pharmaceutical
CPRX
$2.46B
| $227K | 0.02% |
32,338
-92,264
| -74% | -$648K |
|
432
Bath & Body Works
BBWI
$5.87B
| $226K | 0.02% |
+8,402
| New | +$226K |
|
|
BZUN
433
Baozun
BZUN
$227M
| $225K | 0.02% |
+20,579
| New | +$225K |
|
434
MKS Inc. Common Stock
MKSI
$7.32B
| $225K | 0.02% |
+2,189
| New | +$225K |
|
435
Mersana Therapeutics
MRSN
$35.1M
| $221K | 0.02% |
+1,917
| New | +$221K |
|
436
Equifax
EFX
$31.2B
| $218K | 0.02% |
+1,193
| New | +$218K |
|
437
Tradeweb Markets
TW
$25.5B
| $218K | 0.02% |
+3,190
| New | +$218K |
|
438
Moelis & Co
MC
$5.37B
| $217K | 0.02% |
5,523
-17,070
| -76% | -$671K |
|
439
Sutro Biopharma
STRO
$83.3M
| $216K | 0.02% |
+41,541
| New | +$216K |
|
440
SPDR Gold Trust
GLD
$115B
| $211K | 0.02% |
1,250
-11,750
| -90% | -$1.98M |
|
|
DCT
441
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $211K | 0.02% |
+14,217
| New | +$211K |
|
|
X
442
DELISTED
US Steel
X
| $210K | 0.02% |
+11,749
| New | +$210K |
|
443
C.H. Robinson
CHRW
$14.9B
| $209K | 0.02% |
+2,064
| New | +$209K |
|
444
Badger Meter
BMI
$5.38B
| $208K | 0.02% |
+2,572
| New | +$208K |
|
445
APA Corp
APA
$7.96B
| $205K | 0.02% |
+5,886
| New | +$205K |
|
446
Artisan Partners
APAM
$3.29B
| $205K | 0.02% |
5,762
-8,935
| -61% | -$318K |
|
447
ESCO Technologies
ESE
$5.31B
| $204K | 0.02% |
2,982
-4,422
| -60% | -$303K |
|
448
Olympic Steel
ZEUS
$373M
| $204K | 0.02% |
+7,934
| New | +$204K |
|
449
Editas Medicine
EDIT
$251M
| $202K | 0.02% |
+17,101
| New | +$202K |
|
|
VOXX
450
DELISTED
VOXX International Corporation Class A
VOXX
| $202K | 0.02% |
21,749
+3,074
| +16% | +$28.6K |
|