CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$231M
3 +$58.7M
4
PYPL icon
PayPal
PYPL
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

1 +$244M
2 +$171M
3 +$163M
4
MSFT icon
Microsoft
MSFT
+$122M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLBD icon
451
Blue Bird Corp
BLBD
$1.63B
$269K 0.01%
+5,613
UNH icon
452
UnitedHealth
UNH
$297B
$269K 0.01%
+460
SENEA icon
453
Seneca Foods Class A
SENEA
$692M
$266K 0.01%
4,271
PECO icon
454
Phillips Edison & Co
PECO
$4.29B
$265K 0.01%
7,018
-12,530
LEU icon
455
Centrus Energy
LEU
$5.91B
$259K 0.01%
+4,731
PMT
456
PennyMac Mortgage Investment
PMT
$1.06B
$257K 0.01%
18,034
+1,171
MBLY icon
457
Mobileye
MBLY
$10.5B
$256K 0.01%
+18,716
HRMY icon
458
Harmony Biosciences
HRMY
$1.81B
$256K 0.01%
+6,389
AMSC icon
459
American Superconductor
AMSC
$2.68B
$253K 0.01%
+10,736
DLX icon
460
Deluxe
DLX
$817M
$253K 0.01%
12,984
+2,720
BLD icon
461
TopBuild
BLD
$11.4B
$249K 0.01%
+613
FLGT icon
462
Fulgent Genetics
FLGT
$697M
$248K 0.01%
11,432
-13,663
AMRX icon
463
Amneal Pharmaceuticals
AMRX
$3.67B
$243K 0.01%
+29,150
VICI icon
464
VICI Properties
VICI
$32.3B
$242K 0.01%
7,264
SKYW icon
465
Skywest
SKYW
$3.96B
$242K 0.01%
2,844
-34,657
BBT
466
Beacon Financial Corp
BBT
$2.2B
$239K 0.01%
8,893
-9,195
ACCO icon
467
Acco Brands
ACCO
$336M
$238K 0.01%
43,497
-63,288
AROC icon
468
Archrock
AROC
$4.39B
$234K 0.01%
+11,547
WSR
469
Whitestone REIT
WSR
$669M
$233K 0.01%
+17,193
SVC
470
Service Properties Trust
SVC
$364M
$225K 0.01%
49,310
-1,982
EMBC icon
471
Embecta
EMBC
$811M
$224K 0.01%
+15,869
ADEA icon
472
Adeia
ADEA
$1.51B
$223K 0.01%
+18,755
PFBC icon
473
Preferred Bank
PFBC
$1.12B
$222K 0.01%
+2,772
IPGP icon
474
IPG Photonics
IPGP
$3.76B
$222K 0.01%
2,987
-12,537
OPY icon
475
Oppenheimer Holdings
OPY
$717M
$222K 0.01%
4,336
-3,801