CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
-$476M
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-18,250
| Closed | -$1.3M |
|
452
Li Auto
LI
$24B
| – | – |
-28,115
| Closed | -$1.05M |
|
453
Lowe's Companies
LOW
$151B
| – | – |
-6,191
| Closed | -$1.38M |
|
454
Lufax Holding
LU
$2.61B
| – | – |
-146,591
| Closed | -$450K |
|
455
Macy's
M
$4.64B
| – | – |
-51,817
| Closed | -$1.04M |
|
456
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,669
| Closed | -$602K |
|
457
Microchip Technology
MCHP
$35.6B
| – | – |
-400,000
| Closed | -$36.1M |
|
458
Methode Electronics
MEI
$250M
| – | – |
-75,518
| Closed | -$1.72M |
|
459
MacroGenics
MGNX
$126M
| – | – |
-11,562
| Closed | -$111K |
|
460
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-5,631
| Closed | -$385K |
|
461
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-30,000
| Closed | -$8.79M |
|
462
Mesa Laboratories
MLAB
$356M
| – | – |
-1,930
| Closed | -$202K |
|
463
3M
MMM
$82.7B
| – | – |
-10,673
| Closed | -$976K |
|
464
Monro
MNRO
$530M
| – | – |
-13,825
| Closed | -$406K |
|
|
MOMO
465
Hello Group
MOMO
$1.37B
| – | – |
-352,739
| Closed | -$2.45M |
|
466
Marathon Petroleum
MPC
$54.8B
| – | – |
-86,674
| Closed | -$12.9M |
|
467
Medical Properties Trust
MPW
$2.77B
| – | – |
-327,457
| Closed | -$1.61M |
|
468
M&T Bank
MTB
$31.2B
| – | – |
-5,453
| Closed | -$747K |
|
469
MasTec
MTZ
$14B
| – | – |
-6,838
| Closed | -$518K |
|
470
Darling Ingredients
DAR
$5.07B
| – | – |
-9,932
| Closed | -$495K |
|
471
Deere & Co
DE
$128B
| – | – |
-2,399
| Closed | -$959K |
|
472
Healthpeak Properties
DOC
$12.8B
| – | – |
-93,572
| Closed | -$1.85M |
|
473
DocuSign
DOCU
$16.1B
| – | – |
-9,659
| Closed | -$574K |
|
474
GrafTech
EAF
$256M
| – | – |
-5,245
| Closed | -$115K |
|
475
Consolidated Edison
ED
$35.4B
| – | – |
-120,000
| Closed | -$10.9M |
|