CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
+$43.2M |
| 2 |
Microsoft
MSFT
|
+$39.6M |
| 3 |
NVIDIA
NVDA
|
+$37.1M |
| 4 |
Autoliv
ALV
|
+$27.2M |
| 5 |
Teck Resources
TECK
|
+$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$121M |
| 2 |
Alibaba
BABA
|
+$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 4 |
Mercado Libre
MELI
|
+$14.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sutro Biopharma
STRO
$82.3M
| $99.3K | 0.01% |
21,351
-7,619
| -26% | -$35.4K |
|
452
Under Armour
UAA
$2.16B
| $99.3K | 0.01% |
13,747
-27,833
| -67% | -$201K |
|
453
El Pollo Loco
LOCO
$313M
| $91.9K | 0.01% |
+10,480
| New | +$91.9K |
|
454
Atara Biotherapeutics
ATRA
$83.9M
| $90.4K | 0.01% |
2,246
-1,973
| -47% | -$79.4K |
|
455
Precigen
PGEN
$1.23B
| $89.6K | 0.01% |
77,955
| – | – |
|
456
1-800-Flowers.com
FLWS
$324M
| $89K | 0.01% |
+11,411
| New | +$89K |
|
457
Matrix Service
MTRX
$393M
| $88.3K | 0.01% |
14,998
-1,200
| -7% | -$7.07K |
|
|
NGM
458
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $83.8K | 0.01% |
32,352
-9,262
| -22% | -$24K |
|
|
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
| $83.8K | 0.01% |
69,229
-101,606
| -59% | -$123K |
|
460
Codexis
CDXS
$221M
| $81.5K | 0.01% |
29,121
| – | – |
|
|
LX
461
LexinFintech Holdings
LX
$1.01B
| $80K | 0.01% |
34,939
-112,505
| -76% | -$258K |
|
462
Tredegar Corp
TG
$268M
| $76.4K | 0.01% |
+11,456
| New | +$76.4K |
|
|
HUYA
463
Huya Inc
HUYA
$783M
| $76.2K | 0.01% |
21,279
| – | – |
|
|
IMAB
464
I-MAB
IMAB
$376M
| $75.1K | 0.01% |
25,132
-28,661
| -53% | -$85.7K |
|
465
MacroGenics
MGNX
$109M
| $74K | 0.01% |
13,838
-106,930
| -89% | -$572K |
|
466
C4 Therapeutics
CCCC
$191M
| $73.5K | 0.01% |
26,721
-12,204
| -31% | -$33.6K |
|
467
Lufax Holding
LU
$2.62B
| $63.3K | 0.01% |
11,075
-97,908
| -90% | -$560K |
|
|
ZH
468
Zhihu
ZH
$441M
| $60.7K | 0.01% |
+8,952
| New | +$60.7K |
|
469
Puma Biotechnology
PBYI
$237M
| $57.4K | 0.01% |
16,247
-8,363
| -34% | -$29.5K |
|
470
Rayonier Advanced Materials
RYAM
$400M
| $54.8K | 0.01% |
12,809
-22,489
| -64% | -$96.3K |
|
|
VNET
471
VNET Group
VNET
$2.24B
| $30.5K | ﹤0.01% |
10,517
-14,434
| -58% | -$41.9K |
|
472
Gannett
GCI
$601M
| $27.8K | ﹤0.01% |
12,358
-123,290
| -91% | -$277K |
|
473
Valero Energy
VLO
$50.3B
| – | – |
-9,429
| Closed | -$1.32M |
|
474
Vimeo
VMEO
$797M
| – | – |
-160,454
| Closed | -$615K |
|
475
Vroom, Inc. Common Stock
VRM
$131M
| – | – |
-2,960
| Closed | -$213K |
|