CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $147K | 0.01% |
+11,804
| New | +$147K |
|
452
Northfield Bancorp
NFBK
$497M
| $140K | ﹤0.01% |
14,718
| – | – |
|
453
Green Dot
GDOT
$766M
| $138K | ﹤0.01% |
14,614
-7,025
| -32% | -$66.4K |
|
|
INN
454
Summit Hotel Properties
INN
$608M
| $122K | ﹤0.01% |
20,440
+8,804
| +76% | +$52.7K |
|
455
Blend Labs
BLND
$1.13B
| $121K | ﹤0.01% |
51,260
+32,686
| +176% | +$77.1K |
|
456
Adtran
ADTN
$817M
| $119K | ﹤0.01% |
22,531
| – | – |
|
457
Fulcrum Therapeutics
FULC
$393M
| $117K | ﹤0.01% |
+18,875
| New | +$117K |
|
458
First Foundation Inc
FFWM
$493M
| $106K | ﹤0.01% |
16,249
| – | – |
|
|
TRTX
459
TPG RE Finance Trust
TRTX
$764M
| $106K | ﹤0.01% |
+12,230
| New | +$106K |
|
460
C4 Therapeutics
CCCC
$193M
| $97K | ﹤0.01% |
21,002
| – | – |
|
461
Alector
ALEC
$279M
| $92.1K | ﹤0.01% |
20,282
+5,933
| +41% | +$26.9K |
|
|
LX
462
LexinFintech Holdings
LX
$1.03B
| $57.6K | ﹤0.01% |
34,939
| – | – |
|
463
Nuvation Bio
NUVB
$1.19B
| $42.5K | ﹤0.01% |
+14,558
| New | +$42.5K |
|
464
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-1,400
| Closed | -$948K |
|
465
Morgan Stanley
MS
$238B
| – | – |
-23,250
| Closed | -$2.19M |
|
466
Mine Safety
MSA
$6.67B
| – | – |
-8,049
| Closed | -$1.56M |
|
467
Mettler-Toledo International
MTD
$27.1B
| – | – |
-553
| Closed | -$736K |
|
|
NOAH
468
Noah Holdings
NOAH
$787M
| – | – |
-10,343
| Closed | -$118K |
|
|
NOVA
469
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,106
| Closed | -$62K |
|
470
Insight Enterprises
NSIT
$4.03B
| – | – |
-5,059
| Closed | -$939K |
|
471
NETGEAR
NTGR
$817M
| – | – |
-33,551
| Closed | -$529K |
|
472
Organon & Co
OGN
$2.72B
| – | – |
-27,203
| Closed | -$511K |
|
473
VanEck Oil Services ETF
OIH
$881M
| – | – |
-31,709
| Closed | -$10.7M |
|
474
Oil States International
OIS
$334M
| – | – |
-81,393
| Closed | -$501K |
|
475
Omnicell
OMCL
$1.49B
| – | – |
-36,244
| Closed | -$1.06M |
|