CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 2 |
Pfizer
PFE
|
+$53.8M |
| 3 |
United Rentals
URI
|
+$36.1M |
| 4 |
TSMC
TSM
|
+$35M |
| 5 |
Micron Technology
MU
|
+$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
+$188M |
| 2 |
Aptiv
APTV
|
+$89.5M |
| 3 |
Salesforce
CRM
|
+$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 5 |
iShares Silver Trust
SLV
|
+$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Mountain Finance
NMFC
$1.12B
| $221K | 0.02% |
16,116
| – | – |
|
452
Tanger
SKT
$3.93B
| $221K | 0.02% |
+11,488
| New | +$221K |
|
|
BDN
453
Brandywine Realty Trust
BDN
$768M
| $219K | 0.02% |
16,355
+4,356
| +36% | +$58.3K |
|
|
SYRS
454
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $218K | 0.02% |
+6,683
| New | +$218K |
|
455
Teledyne Technologies
TDY
$25.5B
| $213K | 0.02% |
488
| – | – |
|
456
Zurn Elkay Water Solutions
ZWS
$7.82B
| $213K | 0.02% |
+5,846
| New | +$213K |
|
457
Clearfield
CLFD
$464M
| $211K | 0.02% |
+2,495
| New | +$211K |
|
458
eHealth
EHTH
$119M
| $211K | 0.02% |
8,285
-1,278
| -13% | -$32.5K |
|
459
NNN REIT
NNN
$8.12B
| $211K | 0.02% |
4,393
-6,138
| -58% | -$295K |
|
|
KAMN
460
DELISTED
Kaman Corp
KAMN
| $211K | 0.02% |
+4,884
| New | +$211K |
|
|
SPPI
461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $208K | 0.02% |
+164,096
| New | +$208K |
|
462
Kratos Defense & Security Solutions
KTOS
$10.9B
| $206K | 0.02% |
+10,638
| New | +$206K |
|
463
KB Home
KBH
$4.49B
| $202K | 0.02% |
+4,507
| New | +$202K |
|
464
NeoGenomics
NEO
$1.02B
| $202K | 0.02% |
+5,908
| New | +$202K |
|
|
NPKI
465
NPK International Inc.
NPKI
$885M
| $202K | 0.02% |
68,732
+54,210
| +373% | +$159K |
|
466
Zevra Therapeutics
ZVRA
$468M
| $201K | 0.02% |
+23,027
| New | +$201K |
|
467
Astrana Health
ASTH
$1.36B
| $201K | 0.02% |
+2,735
| New | +$201K |
|
468
Uber
UBER
$199B
| $200K | 0.02% |
+4,772
| New | +$200K |
|
469
Kezar Life Sciences
KZR
$29.4M
| $197K | 0.02% |
+1,177
| New | +$197K |
|
470
TrueCar
TRUE
$195M
| $196K | 0.02% |
57,544
+21,685
| +60% | +$73.9K |
|
471
Urban One Class D
UONEK
$39.9M
| $193K | 0.02% |
56,948
-18,337
| -24% | -$62.1K |
|
|
VOXX
472
DELISTED
VOXX International Corporation Class A
VOXX
| $190K | 0.02% |
18,675
-2,535
| -12% | -$25.8K |
|
473
Hudson Technologies
HDSN
$450M
| $187K | 0.02% |
+42,079
| New | +$187K |
|
|
SCPL
474
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $186K | 0.02% |
+13,513
| New | +$186K |
|
475
OneSpan
OSPN
$598M
| $185K | 0.02% |
10,924
| – | – |
|