CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$39.6M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
Autoliv
ALV
|
+$27.2M |
| 5 |
Teck Resources
TECK
|
+$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$121M |
| 2 |
Alibaba
BABA
|
+$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 4 |
Mercado Libre
MELI
|
+$14.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kearny Financial
KRNY
$414M
| $172K | 0.03% |
24,410
| – | – |
|
|
AAN
427
DELISTED
The Aaron's Company, Inc.
AAN
| $167K | 0.02% |
11,822
-17,475
| -60% | -$247K |
|
|
JBGS
428
JBG SMITH
JBGS
$1.42B
| $166K | 0.02% |
+11,058
| New | +$166K |
|
|
NPKI
429
NPK International Inc.
NPKI
$885M
| $164K | 0.02% |
31,412
| – | – |
|
430
BlackRock TCP Capital
TCPC
$617M
| $162K | 0.02% |
14,884
-5,417
| -27% | -$59.1K |
|
|
EVRI
431
DELISTED
Everi Holdings
EVRI
| $158K | 0.02% |
+10,936
| New | +$158K |
|
|
HPP
432
Hudson Pacific Properties
HPP
$1.15B
| $155K | 0.02% |
36,837
+15,104
| +69% | +$63.7K |
|
433
Commercial Vehicle Group
CVGI
$67.3M
| $146K | 0.02% |
+13,139
| New | +$146K |
|
434
Lyell Immunopharma
LYEL
$250M
| $141K | 0.02% |
+2,221
| New | +$141K |
|
|
PGRE
435
Paramount Group
PGRE
$1.65B
| $141K | 0.02% |
+31,719
| New | +$141K |
|
436
Flushing Financial
FFIC
$460M
| $138K | 0.02% |
+11,245
| New | +$138K |
|
|
CIO
437
City Office REIT
CIO
$280M
| $136K | 0.02% |
24,390
| – | – |
|
|
KNDI
438
Kandi Technologies Group
KNDI
$114M
| $131K | 0.02% |
33,021
-35,377
| -52% | -$140K |
|
|
DOYU
439
DouYu International Holdings
DOYU
$242M
| $130K | 0.02% |
12,384
-5,821
| -32% | -$61.1K |
|
|
SOHU
440
Sohu.com
SOHU
$483M
| $126K | 0.02% |
11,449
-5,248
| -31% | -$57.8K |
|
|
TCS
441
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | 0.02% |
2,608
-1,857
| -42% | -$87.5K |
|
442
OraSure Technologies
OSUR
$238M
| $122K | 0.02% |
24,343
-91,606
| -79% | -$459K |
|
|
CLDT
443
Chatham Lodging
CLDT
$359M
| $121K | 0.02% |
+12,878
| New | +$121K |
|
|
FSP
444
Franklin Street Properties
FSP
$175M
| $118K | 0.02% |
81,323
-57,590
| -41% | -$83.5K |
|
445
TrueCar
TRUE
$195M
| $115K | 0.02% |
51,003
-49,092
| -49% | -$111K |
|
|
AMRN
446
Amarin Corp
AMRN
$306M
| $114K | 0.02% |
4,805
+22
| +0.5% | +$524 |
|
447
Sportsman's Warehouse
SPWH
$122M
| $113K | 0.02% |
19,855
-19,376
| -49% | -$110K |
|
448
American Well
AMWL
$112M
| $110K | 0.02% |
2,617
-3,280
| -56% | -$138K |
|
449
Daktronics
DAKT
$856M
| $103K | 0.02% |
+16,102
| New | +$103K |
|
450
Quad
QUAD
$338M
| $102K | 0.02% |
27,003
| – | – |
|