CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ON24
ONTF
$232M
| $160K | 0.01% |
22,341
| – | – |
|
427
AMC Networks
AMCX
$328M
| $149K | 0.01% |
12,292
-14,599
| -54% | -$177K |
|
|
API
428
Agora
API
$310M
| $144K | 0.01% |
57,276
-3,600
| -6% | -$9.04K |
|
429
Northfield Bancorp
NFBK
$498M
| $143K | 0.01% |
14,718
+3,550
| +32% | +$34.5K |
|
|
CLDT
430
Chatham Lodging
CLDT
$363M
| $130K | 0.01% |
12,878
| – | – |
|
431
First Foundation Inc
FFWM
$502M
| $123K | 0.01% |
+16,249
| New | +$123K |
|
432
Adtran
ADTN
$781M
| $123K | 0.01% |
22,531
| – | – |
|
|
NOAH
433
Noah Holdings
NOAH
$797M
| $118K | 0.01% |
10,343
| – | – |
|
434
Daktronics
DAKT
$854M
| $109K | 0.01% |
10,986
| – | – |
|
435
El Pollo Loco
LOCO
$314M
| $102K | 0.01% |
10,480
| – | – |
|
436
LXP Industrial Trust
LXP
$2.71B
| $102K | 0.01% |
+11,290
| New | +$102K |
|
|
TIGR
437
UP Fintech Holding
TIGR
$2.18B
| $99.9K | 0.01% |
29,043
-53,680
| -65% | -$185K |
|
438
Organogenesis Holdings
ORGO
$634M
| $88.3K | ﹤0.01% |
+31,074
| New | +$88.3K |
|
439
Alector
ALEC
$305M
| $86.4K | ﹤0.01% |
14,349
| – | – |
|
440
Global Net Lease
GNL
$1.77B
| $81.1K | ﹤0.01% |
10,432
| – | – |
|
|
INN
441
Summit Hotel Properties
INN
$614M
| $75.8K | ﹤0.01% |
11,636
| – | – |
|
|
LX
442
LexinFintech Holdings
LX
$1.02B
| $62.9K | ﹤0.01% |
34,939
| – | – |
|
|
NOVA
443
DELISTED
Sunnova Energy
NOVA
| $62K | ﹤0.01% |
+10,106
| New | +$62K |
|
444
Blend Labs
BLND
$1.05B
| $60.4K | ﹤0.01% |
+18,574
| New | +$60.4K |
|
445
American Well
AMWL
$113M
| $16.8K | ﹤0.01% |
1,036
-965
| -48% | -$15.6K |
|
446
Coca-Cola
KO
$292B
| – | – |
-217,581
| Closed | -$12.8M |
|
447
Kodak
KODK
$477M
| – | – |
-110,517
| Closed | -$431K |
|
448
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-63,749
| Closed | -$789K |
|
449
Loews
L
$20B
| – | – |
-8,306
| Closed | -$578K |
|
450
LendingClub
LC
$1.9B
| – | – |
-144,091
| Closed | -$1.26M |
|