CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Great Lakes Dredge & Dock
GLDD
$791M
| $200K | 0.01% |
+26,058
| New | +$200K |
|
|
SVC
427
Service Properties Trust
SVC
$479M
| $188K | 0.01% |
+22,033
| New | +$188K |
|
428
Banc of California
BANC
$2.66B
| $186K | 0.01% |
13,847
+371
| +3% | +$4.98K |
|
429
Green Dot
GDOT
$755M
| $184K | 0.01% |
18,551
+8,464
| +84% | +$83.8K |
|
430
ON24
ONTF
$232M
| $176K | 0.01% |
22,341
| – | – |
|
431
Acco Brands
ACCO
$361M
| $175K | 0.01% |
28,784
+3,627
| +14% | +$22.1K |
|
432
Adtran
ADTN
$778M
| $165K | 0.01% |
22,531
-121,323
| -84% | -$891K |
|
433
Magnachip Semiconductor
MX
$105M
| $163K | 0.01% |
21,784
| – | – |
|
|
API
434
Agora
API
$312M
| $160K | 0.01% |
60,876
| – | – |
|
435
Hallador Energy
HNRG
$732M
| $152K | 0.01% |
17,238
-9,917
| -37% | -$87.7K |
|
|
CHS
436
DELISTED
Chicos FAS, Inc.
CHS
| $144K | 0.01% |
+19,016
| New | +$144K |
|
|
NOAH
437
Noah Holdings
NOAH
$798M
| $143K | 0.01% |
10,343
| – | – |
|
438
Northfield Bancorp
NFBK
$497M
| $140K | 0.01% |
11,168
| – | – |
|
|
CLDT
439
Chatham Lodging
CLDT
$362M
| $138K | 0.01% |
12,878
| – | – |
|
440
GrafTech
EAF
$251M
| $115K | 0.01% |
+5,245
| New | +$115K |
|
441
Alector
ALEC
$308M
| $115K | 0.01% |
+14,349
| New | +$115K |
|
442
MacroGenics
MGNX
$128M
| $111K | 0.01% |
+11,562
| New | +$111K |
|
|
TRTX
443
TPG RE Finance Trust
TRTX
$759M
| $107K | 0.01% |
16,533
| – | – |
|
444
Global Net Lease
GNL
$1.77B
| $104K | 0.01% |
+10,432
| New | +$104K |
|
445
Daktronics
DAKT
$847M
| $93.2K | ﹤0.01% |
10,986
-13,462
| -55% | -$114K |
|
446
El Pollo Loco
LOCO
$314M
| $92.4K | ﹤0.01% |
10,480
| – | – |
|
447
ADMA Biologics
ADMA
$4.04B
| $89K | ﹤0.01% |
+19,693
| New | +$89K |
|
|
INN
448
Summit Hotel Properties
INN
$615M
| $78.2K | ﹤0.01% |
11,636
| – | – |
|
449
Lyell Immunopharma
LYEL
$233M
| $73.8K | ﹤0.01% |
1,902
-8,022
| -81% | -$311K |
|
|
LX
450
LexinFintech Holdings
LX
$1.02B
| $64.3K | ﹤0.01% |
34,939
| – | – |
|