CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
426
Beacon Financial Corporation
BBT
$2.26B
| $253K | 0.01% |
8,893
| – | – |
|
427
Sturm, Ruger & Co
RGR
$572M
| $252K | 0.01% |
+7,113
| New | +$252K |
|
428
ACI Worldwide
ACIW
$5.12B
| $246K | 0.01% |
+4,738
| New | +$246K |
|
429
Huntsman Corp
HUN
$1.95B
| $241K | 0.01% |
+13,387
| New | +$241K |
|
430
Patterson-UTI
PTEN
$2.18B
| $236K | 0.01% |
+28,577
| New | +$236K |
|
431
Constellation Energy
CEG
$94.2B
| $234K | 0.01% |
+1,047
| New | +$234K |
|
432
PVH
PVH
$4.22B
| $234K | 0.01% |
2,212
-9,681
| -81% | -$1.02M |
|
433
Asbury Automotive
ABG
$5.06B
| $234K | 0.01% |
+961
| New | +$234K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $233K | 0.01% |
3,078
-42,922
| -93% | -$3.25M |
|
435
Technology Select Sector SPDR Fund
XLK
$84.1B
| $230K | 0.01% |
+990
| New | +$230K |
|
436
Energy Select Sector SPDR Fund
XLE
$26.7B
| $228K | 0.01% |
+2,658
| New | +$228K |
|
437
OFG Bancorp
OFG
$1.99B
| $225K | 0.01% |
+5,328
| New | +$225K |
|
438
Universal Health Services
UHS
$12.1B
| $218K | 0.01% |
1,215
-16,219
| -93% | -$2.91M |
|
439
ServiceNow
NOW
$190B
| $217K | 0.01% |
205
-315
| -61% | -$334K |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $216K | 0.01% |
+965
| New | +$216K |
|
441
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $214K | 0.01% |
+2,135
| New | +$214K |
|
|
INVX
442
Innovex International, Inc.
INVX
$1.16B
| $211K | 0.01% |
15,087
-5,905
| -28% | -$82.5K |
|
443
Fluor
FLR
$6.72B
| $207K | 0.01% |
+4,192
| New | +$207K |
|
444
Kearny Financial
KRNY
$415M
| $206K | 0.01% |
29,056
-14,631
| -33% | -$104K |
|
445
Intapp
INTA
$3.67B
| $205K | 0.01% |
+3,202
| New | +$205K |
|
446
Funko
FNKO
$179M
| $203K | 0.01% |
+15,190
| New | +$203K |
|
447
Hope Bancorp
HOPE
$1.43B
| $200K | 0.01% |
16,262
| – | – |
|
448
Oaktree Specialty Lending
OCSL
$1.23B
| $184K | 0.01% |
12,051
| – | – |
|
|
DHC
449
Diversified Healthcare Trust
DHC
$995M
| $179K | 0.01% |
77,668
-88,059
| -53% | -$203K |
|
450
MannKind Corp
MNKD
$1.7B
| $179K | 0.01% |
27,767
-52,526
| -65% | -$338K |
|