CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
+$164M |
| 2 |
Intel
INTC
|
+$163M |
| 3 |
Citigroup
C
|
+$123M |
| 4 |
Advanced Micro Devices
AMD
|
+$122M |
| 5 |
Tesla
TSLA
|
+$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$50.3M |
| 3 |
Amazon
AMZN
|
+$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 5 |
Salesforce
CRM
|
+$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Salesforce
CRM
$240B
| $229K | 0.01% |
891
-151,761
| -99% | -$39M |
|
427
Mercury Insurance
MCY
$4.32B
| $227K | 0.01% |
4,273
-5,144
| -55% | -$273K |
|
428
Avis
CAR
$5.56B
| $227K | 0.01% |
2,169
-1,023
| -32% | -$107K |
|
429
PennyMac Financial
PFSI
$6.25B
| $226K | 0.01% |
2,392
-3,482
| -59% | -$329K |
|
430
Comerica
CMA
$8.88B
| $225K | 0.01% |
+4,403
| New | +$225K |
|
431
Rush Enterprises Class A
RUSHA
$4.48B
| $222K | 0.01% |
+5,314
| New | +$222K |
|
432
Manitowoc
MTW
$354M
| $222K | 0.01% |
19,295
-23,069
| -54% | -$266K |
|
|
RDUS
433
DELISTED
Radius Recycling
RDUS
| $222K | 0.01% |
14,518
-16,157
| -53% | -$247K |
|
434
Popular Inc
BPOP
$8.39B
| $219K | 0.01% |
+2,471
| New | +$219K |
|
435
Paycom
PAYC
$12.5B
| $216K | 0.01% |
+1,512
| New | +$216K |
|
436
Trip.com Group
TCOM
$47.3B
| $211K | 0.01% |
4,489
-4,310
| -49% | -$203K |
|
437
PPL Corp
PPL
$26.4B
| $210K | 0.01% |
+7,596
| New | +$210K |
|
438
HCI Group
HCI
$2.26B
| $210K | 0.01% |
2,278
-4,864
| -68% | -$448K |
|
439
VICI Properties
VICI
$35.3B
| $208K | 0.01% |
7,264
-8,993
| -55% | -$258K |
|
440
GE Vernova
GEV
$165B
| $204K | 0.01% |
+1,188
| New | +$204K |
|
441
JELD-WEN Holding
JELD
$529M
| $203K | 0.01% |
15,046
-8,834
| -37% | -$119K |
|
|
GAP
442
The Gap, Inc.
GAP
$8.94B
| $201K | 0.01% |
8,417
-7,289
| -46% | -$174K |
|
443
Sempra
SRE
$52.4B
| $201K | 0.01% |
+2,643
| New | +$201K |
|
444
Clearwater Paper
CLW
$343M
| $200K | 0.01% |
+4,129
| New | +$200K |
|
|
SWN
445
DELISTED
Southwestern Energy Company
SWN
| $199K | 0.01% |
+29,539
| New | +$199K |
|
446
Great Lakes Dredge & Dock
GLDD
$802M
| $196K | 0.01% |
22,333
-34,984
| -61% | -$307K |
|
|
ARI
447
Apollo Commercial Real Estate
ARI
$1.53B
| $190K | 0.01% |
+19,458
| New | +$190K |
|
448
Ezcorp Inc
EZPW
$1.04B
| $185K | 0.01% |
17,662
-20,848
| -54% | -$218K |
|
449
AES
AES
$9.06B
| $177K | 0.01% |
+10,085
| New | +$177K |
|
450
Ranpak Holdings
PACK
$408M
| $158K | 0.01% |
+24,522
| New | +$158K |
|