CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RLJ Lodging Trust
RLJ
$1.18B
| $179K | 0.03% |
+16,884
| New | +$179K |
|
|
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
| $177K | 0.03% |
+13,537
| New | +$177K |
|
428
MidCap Financial Investment
MFIC
$1.22B
| $176K | 0.03% |
15,432
-24,799
| -62% | -$283K |
|
429
Comtech Telecommunications
CMTL
$65.3M
| $170K | 0.03% |
13,659
-28,591
| -68% | -$357K |
|
|
NGM
430
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $170K | 0.03% |
+41,614
| New | +$170K |
|
431
Cinemark Holdings
CNK
$2.98B
| $169K | 0.03% |
+11,396
| New | +$169K |
|
|
CIO
432
City Office REIT
CIO
$280M
| $168K | 0.03% |
+24,390
| New | +$168K |
|
433
Horizon Bancorp
HBNC
$853M
| $157K | 0.02% |
+14,166
| New | +$157K |
|
|
TWOU
434
DELISTED
2U, Inc.
TWOU
| $151K | 0.02% |
737
+301
| +69% | +$61.9K |
|
435
Laureate Education
LAUR
$4.1B
| $151K | 0.02% |
12,861
-9,688
| -43% | -$114K |
|
436
JELD-WEN Holding
JELD
$577M
| $151K | 0.02% |
11,897
-12,085
| -50% | -$153K |
|
437
Cooper-Standard Automotive
CPS
$677M
| $149K | 0.02% |
+10,440
| New | +$149K |
|
|
HPP
438
Hudson Pacific Properties
HPP
$1.16B
| $145K | 0.02% |
+21,733
| New | +$145K |
|
439
Garrett Motion
GTX
$2.64B
| $144K | 0.02% |
18,740
-26,595
| -59% | -$204K |
|
|
AMRN
440
Amarin Corp
AMRN
$317M
| $144K | 0.02% |
4,783
| – | – |
|
441
Lands' End
LE
$439M
| $140K | 0.02% |
14,388
-7,338
| -34% | -$71.3K |
|
442
Groupon
GRPN
$971M
| $136K | 0.02% |
32,287
+7,736
| +32% | +$32.6K |
|
443
Sutro Biopharma
STRO
$89.9M
| $134K | 0.02% |
28,970
-48,274
| -62% | -$223K |
|
|
TBCH
444
Turtle Beach Corporation Common Stock
TBCH
$305M
| $133K | 0.02% |
13,288
-7,306
| -35% | -$73.2K |
|
445
Sabra Healthcare REIT
SBRA
$4.56B
| $133K | 0.02% |
11,531
| – | – |
|
446
SIGA Technologies
SIGA
$603M
| $129K | 0.02% |
+22,477
| New | +$129K |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $124K | 0.02% |
55,221
-35,400
| -39% | -$79.3K |
|
|
PDM
448
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $123K | 0.02% |
+16,832
| New | +$123K |
|
449
C4 Therapeutics
CCCC
$194M
| $122K | 0.02% |
+38,925
| New | +$122K |
|
|
NPKI
450
NPK International Inc.
NPKI
$887M
| $121K | 0.02% |
+31,412
| New | +$121K |
|