CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
+$871M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $10M | 0.51% |
+285,000
| New | +$10M |
|
27
Boyd Gaming
BYD
$6.84B
| $9.88M | 0.5% |
+310,000
| New | +$9.88M |
|
28
DXC Technology
DXC
$2.6B
| $9.63M | 0.49% |
95,800
+60,100
| +168% | +$6.04M |
|
29
Parker-Hannifin
PH
$94.8B
| $9.41M | 0.48% |
+55,000
| New | +$9.41M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.1M | 0.46% |
56,950
+34,262
| +151% | +$5.47M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.9M | 0.45% |
450,000
+417,032
| +1,265% | +$8.25M |
|
32
American Axle
AXL
$707M
| $8.37M | 0.43% |
+550,000
| New | +$8.37M |
|
33
PayPal
PYPL
$66.5B
| $8.35M | 0.43% |
+110,000
| New | +$8.35M |
|
34
Lam Research
LRCX
$124B
| $8.18M | 0.42% |
40,250
+35,785
| +801% | +$7.27M |
|
35
Molson Coors Class B
TAP
$9.85B
| $7.89M | 0.4% |
104,710
+34,710
| +50% | +$2.61M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $7.8M | 0.4% |
+129,050
| New | +$7.8M |
|
37
Autodesk
ADSK
$67.9B
| $7.38M | 0.38% |
+58,800
| New | +$7.38M |
|
|
OSG
38
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.35M | 0.37% |
2,586,254
-340,739
| -12% | -$968K |
|
39
Westlake Corp
WLK
$10.9B
| $7.23M | 0.37% |
+65,000
| New | +$7.23M |
|
40
Jacobs Solutions
J
$17.1B
| $7.16M | 0.37% |
+121,028
| New | +$7.16M |
|
41
Take-Two Interactive
TTWO
$44.1B
| $7.13M | 0.36% |
72,953
+19,513
| +37% | +$1.91M |
|
42
Micron Technology
MU
$133B
| $6.57M | 0.34% |
125,939
-114,753
| -48% | -$5.98M |
|
43
Nucor
NUE
$33.3B
| $6.41M | 0.33% |
+105,000
| New | +$6.41M |
|
44
Amazon
AMZN
$2.41T
| $6.37M | 0.32% |
4,400
+3,900
| +780% | +$5.64M |
|
45
Advance Auto Parts
AAP
$3.54B
| $6.22M | 0.32% |
+52,500
| New | +$6.22M |
|
46
Delek US
DK
$1.92B
| $6.2M | 0.32% |
+152,400
| New | +$6.2M |
|
47
MasTec
MTZ
$14.2B
| $5.65M | 0.29% |
120,000
-387,605
| -76% | -$18.2M |
|
48
Alcoa
AA
$8.05B
| $5.62M | 0.29% |
+125,000
| New | +$5.62M |
|
49
Chemours
CC
$2.24B
| $5.6M | 0.29% |
+115,000
| New | +$5.6M |
|
|
BRSL
50
Brightstar Lottery PLC
BRSL
$3.09B
| $5.35M | 0.27% |
200,000
-75,000
| -27% | -$2M |
|