CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
451
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $198K | 0.02% |
+12,000
| New | +$198K |
|
452
Entravision Communication
EVC
$227M
| $197K | 0.02% |
43,191
| – | – |
|
453
Evolution Petroleum
EPM
$177M
| $196K | 0.02% |
35,957
-11,911
| -25% | -$64.9K |
|
454
PagSeguro Digital
PAGS
$2.78B
| $193K | 0.02% |
+18,811
| New | +$193K |
|
455
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $190K | 0.02% |
+20,000
| New | +$190K |
|
456
Navigator Holdings
NVGS
$1.12B
| $186K | 0.02% |
+16,495
| New | +$186K |
|
457
Tredegar Corp
TG
$274M
| $185K | 0.02% |
18,520
-27,798
| -60% | -$278K |
|
458
Urban One Class D
UONEK
$39.9M
| $185K | 0.02% |
43,178
-13,770
| -24% | -$59K |
|
|
TBCH
459
Turtle Beach Corporation Common Stock
TBCH
$299M
| $183K | 0.02% |
+14,958
| New | +$183K |
|
460
Vitamin Cottage Natural Grocers
NGVC
$878M
| $182K | 0.02% |
11,399
-781
| -6% | -$12.5K |
|
461
OneSpan
OSPN
$598M
| $175K | 0.02% |
14,674
| – | – |
|
|
CONN
462
DELISTED
Conn's Inc.
CONN
| $173K | 0.02% |
+21,592
| New | +$173K |
|
463
Apple Hospitality REIT
APLE
$3.04B
| $171K | 0.02% |
11,668
-1,255
| -10% | -$18.4K |
|
464
Matrix Service
MTRX
$406M
| $168K | 0.02% |
33,216
| – | – |
|
465
Daktronics
DAKT
$866M
| $162K | 0.02% |
53,890
| – | – |
|
|
WW
466
DELISTED
WW International
WW
| $160K | 0.02% |
+25,040
| New | +$160K |
|
|
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $159K | 0.02% |
10,752
-1,147
| -10% | -$17K |
|
|
DOYU
468
DouYu International Holdings
DOYU
$242M
| $158K | 0.02% |
13,189
| – | – |
|
469
Alphabet (Google) Class A
GOOGL
$2.83T
| $153K | 0.01% |
1,400
| – | – |
|
|
MFA
470
MFA Financial
MFA
$1.06B
| $149K | 0.01% |
13,874
+5,118
| +58% | +$55K |
|
471
Personalis
PSNL
$472M
| $146K | 0.01% |
42,375
+9,113
| +27% | +$31.4K |
|
472
TrueCar
TRUE
$195M
| $141K | 0.01% |
54,331
| – | – |
|
|
ALLK
473
DELISTED
Allakos
ALLK
| $139K | 0.01% |
44,396
+27,845
| +168% | +$87.2K |
|
474
Permian Resources
PR
$9.69B
| $139K | 0.01% |
23,226
-41,260
| -64% | -$247K |
|
475
Veru
VERU
$49.4M
| $138K | 0.01% |
+1,222
| New | +$138K |
|