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 | |
|---|---|---|---|---|---|---|
451
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $164K | 0.01% |
+1,691
| New | +$164K |
|
452
Vaalco Energy
EGY
$399M
| $158K | 0.01% |
36,226
-44,144
| -55% | -$193K |
|
453
Compass Minerals
CMP
$784M
| $157K | ﹤0.01% |
+13,974
| New | +$157K |
|
454
WisdomTree
WT
$1.98B
| $155K | ﹤0.01% |
+14,764
| New | +$155K |
|
455
Kodak
KODK
$477M
| $154K | ﹤0.01% |
+23,439
| New | +$154K |
|
456
MasterBrand
MBC
$1.71B
| $148K | ﹤0.01% |
+10,119
| New | +$148K |
|
457
Helix Energy Solutions
HLX
$933M
| $132K | ﹤0.01% |
+14,150
| New | +$132K |
|
458
LXP Industrial Trust
LXP
$2.71B
| $130K | ﹤0.01% |
+15,961
| New | +$130K |
|
459
Lindblad Expeditions
LIND
$803M
| $124K | ﹤0.01% |
+10,446
| New | +$124K |
|
460
Green Dot
GDOT
$760M
| $121K | ﹤0.01% |
+11,402
| New | +$121K |
|
461
Manitowoc
MTW
$359M
| $119K | ﹤0.01% |
13,023
-6,272
| -33% | -$57.3K |
|
462
Nuvation Bio
NUVB
$1.33B
| $117K | ﹤0.01% |
44,160
-26,241
| -37% | -$69.8K |
|
|
HPP
463
Hudson Pacific Properties
HPP
$1.16B
| $110K | ﹤0.01% |
36,391
-370,213
| -91% | -$1.12M |
|
|
KREF
464
KKR Real Estate Finance Trust
KREF
$648M
| $110K | ﹤0.01% |
+10,882
| New | +$110K |
|
465
ARKO Corp
ARKO
$559M
| $110K | ﹤0.01% |
+16,617
| New | +$110K |
|
466
Sabre
SABR
$675M
| $93.5K | ﹤0.01% |
+25,617
| New | +$93.5K |
|
467
DiamondRock Hospitality
DRH
$1.76B
| $92.2K | ﹤0.01% |
+10,211
| New | +$92.2K |
|
468
Clean Energy Fuels
CLNE
$546M
| $87.1K | ﹤0.01% |
+34,691
| New | +$87.1K |
|
469
GrafTech
EAF
$256M
| $79.8K | ﹤0.01% |
+4,610
| New | +$79.8K |
|
470
C4 Therapeutics
CCCC
$194M
| $75.6K | ﹤0.01% |
21,002
| – | – |
|
|
ADAM
471
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $69.3K | ﹤0.01% |
+11,442
| New | +$69.3K |
|
472
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $66.9K | ﹤0.01% |
+1,109
| New | +$66.9K |
|
473
Medical Properties Trust
MPW
$2.77B
| $66.5K | ﹤0.01% |
16,843
-461,019
| -96% | -$1.82M |
|
474
Petco
WOOF
$1.03B
| $66.1K | ﹤0.01% |
+17,361
| New | +$66.1K |
|
475
iShares Russell 2000 ETF
IWM
$67.8B
| $59K | ﹤0.01% |
+267
| New | +$59K |
|