CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Codexis
CDXS
$218M
| $121K | 0.02% |
29,121
| – | – |
|
452
Quad
QUAD
$334M
| $116K | 0.02% |
27,003
-15,857
| -37% | -$68K |
|
453
GoPro
GPRO
$236M
| $115K | 0.02% |
+22,902
| New | +$115K |
|
454
Mitek Systems
MITK
$448M
| $114K | 0.02% |
+11,918
| New | +$114K |
|
|
PNNT
455
Pennant Park Investment Corp
PNNT
$471M
| $110K | 0.02% |
+20,920
| New | +$110K |
|
456
LendingClub
LC
$1.9B
| $108K | 0.02% |
+14,965
| New | +$108K |
|
457
Cullinan Oncology
CGEM
$413M
| $108K | 0.02% |
+10,541
| New | +$108K |
|
458
Allogene Therapeutics
ALLO
$255M
| $108K | 0.02% |
+21,828
| New | +$108K |
|
|
AMPS
459
DELISTED
Altus Power, Inc.
AMPS
| $106K | 0.02% |
19,392
+4,603
| +31% | +$25.2K |
|
|
BHR
460
Braemar Hotels & Resorts
BHR
$203M
| $105K | 0.02% |
+27,098
| New | +$105K |
|
|
CONN
461
DELISTED
Conn's Inc.
CONN
| $99.3K | 0.02% |
16,384
-17,033
| -51% | -$103K |
|
462
Matrix Service
MTRX
$403M
| $87.5K | 0.01% |
16,198
-8,023
| -33% | -$43.3K |
|
463
Precigen
PGEN
$1.3B
| $82.6K | 0.01% |
77,955
| – | – |
|
|
VNET
464
VNET Group
VNET
$2.13B
| $80.8K | 0.01% |
+24,951
| New | +$80.8K |
|
|
HUYA
465
Huya Inc
HUYA
$796M
| $76.8K | 0.01% |
21,279
+5,979
| +39% | +$21.6K |
|
466
Puma Biotechnology
PBYI
$253M
| $76K | 0.01% |
+24,610
| New | +$76K |
|
|
PSTX
467
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $75.8K | 0.01% |
+24,608
| New | +$75.8K |
|
468
Great Lakes Dredge & Dock
GLDD
$798M
| $70.1K | 0.01% |
+12,905
| New | +$70.1K |
|
469
Atea Pharmaceuticals
AVIR
$267M
| $56.9K | 0.01% |
+16,998
| New | +$56.9K |
|
470
Annexon
ANNX
$238M
| $54.3K | 0.01% |
+14,113
| New | +$54.3K |
|
471
Sana Biotechnology
SANA
$752M
| $51.1K | 0.01% |
+15,639
| New | +$51.1K |
|
|
YSG
472
Yatsen Holding
YSG
$881M
| $46.7K | 0.01% |
+6,310
| New | +$46.7K |
|
473
Cartesian Therapeutics
RNAC
$277M
| $33.9K | 0.01% |
814
-2,426
| -75% | -$101K |
|
474
Organogenesis Holdings
ORGO
$634M
| $26.2K | ﹤0.01% |
+12,306
| New | +$26.2K |
|
|
ALLK
475
DELISTED
Allakos
ALLK
| – | – |
-77,773
| Closed | -$655K |
|