CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blue Bird Corp
BLBD
$1.84B
| $269K | 0.01% |
+5,613
| New | +$269K |
|
452
UnitedHealth
UNH
$317B
| $269K | 0.01% |
+460
| New | +$269K |
|
453
Seneca Foods Class A
SENEA
$757M
| $266K | 0.01% |
4,271
| – | – |
|
454
Phillips Edison & Co
PECO
$4.48B
| $265K | 0.01% |
7,018
-12,530
| -64% | -$473K |
|
455
Centrus Energy
LEU
$4B
| $259K | 0.01% |
+4,731
| New | +$259K |
|
|
PMT
456
PennyMac Mortgage Investment
PMT
$1.08B
| $257K | 0.01% |
18,034
+1,171
| +7% | +$16.7K |
|
457
Mobileye
MBLY
$12.1B
| $256K | 0.01% |
+18,716
| New | +$256K |
|
458
Harmony Biosciences
HRMY
$1.95B
| $256K | 0.01% |
+6,389
| New | +$256K |
|
459
American Superconductor
AMSC
$2.24B
| $253K | 0.01% |
+10,736
| New | +$253K |
|
460
Deluxe
DLX
$867M
| $253K | 0.01% |
12,984
+2,720
| +27% | +$53K |
|
461
TopBuild
BLD
$11.9B
| $249K | 0.01% |
+613
| New | +$249K |
|
462
Fulgent Genetics
FLGT
$680M
| $248K | 0.01% |
11,432
-13,663
| -54% | -$297K |
|
463
Amneal Pharmaceuticals
AMRX
$3.1B
| $243K | 0.01% |
+29,150
| New | +$243K |
|
464
VICI Properties
VICI
$35.4B
| $242K | 0.01% |
7,264
| – | – |
|
465
Skywest
SKYW
$4.37B
| $242K | 0.01% |
2,844
-34,657
| -92% | -$2.95M |
|
|
BBT
466
Beacon Financial Corporation
BBT
$2.22B
| $239K | 0.01% |
8,893
-9,195
| -51% | -$248K |
|
467
Acco Brands
ACCO
$364M
| $238K | 0.01% |
43,497
-63,288
| -59% | -$346K |
|
468
Archrock
AROC
$4.26B
| $234K | 0.01% |
+11,547
| New | +$234K |
|
|
WSR
469
Whitestone REIT
WSR
$655M
| $233K | 0.01% |
+17,193
| New | +$233K |
|
|
SVC
470
Service Properties Trust
SVC
$469M
| $225K | 0.01% |
49,310
-1,982
| -4% | -$9.04K |
|
471
Embecta
EMBC
$884M
| $224K | 0.01% |
+15,869
| New | +$224K |
|
472
Adeia
ADEA
$1.68B
| $223K | 0.01% |
+18,755
| New | +$223K |
|
473
Preferred Bank
PFBC
$1.17B
| $222K | 0.01% |
+2,772
| New | +$222K |
|
474
IPG Photonics
IPGP
$3.45B
| $222K | 0.01% |
2,987
-12,537
| -81% | -$932K |
|
475
Oppenheimer Holdings
OPY
$760M
| $222K | 0.01% |
4,336
-3,801
| -47% | -$194K |
|