CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.68%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$469M
AUM Growth
+$469M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.61%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
587
New
203
Increased
55
Reduced
100
Closed
209
Top Buys
| 1 |
Cheniere Energy
LNG
|
$36.5M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 4 |
Apple
AAPL
|
$6.73M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
Synchrony
SYF
|
$15.7M |
| 4 |
BP
BP
|
$12.4M |
| 5 |
Citigroup
C
|
$12.1M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 11.3% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tri Pointe Homes
TPH
$3.09B
| $1.39M | 0.28% | +92,308 | New | +$1.39M |
|
27
Mastercard
MA
$538B
| $1.36M | 0.27% | 5,000 -18,749 | -79% | -$5.08M |
|
28
Valero Energy
VLO
$47.2B
| $1.32M | 0.26% | 15,441 +3,331 | +28% | +$284K |
|
29
NIO
NIO
$14.3B
| $1.31M | 0.26% | 840,000 | – | – |
|
30
UnitedHealth
UNH
$281B
| $1.16M | 0.23% | +5,342 | New | +$1.16M |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.21% | +24,445 | New | +$1.05M |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.05M | 0.21% | +43,603 | New | +$1.05M |
|
33
Unum
UNM
$11.9B
| $1.04M | 0.21% | 35,416 +15,860 | +81% | +$467K |
|
|
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | 0.21% | 21,933 +9,425 | +75% | +$445K |
|
35
KB Home
KBH
$4.32B
| $998K | 0.2% | +29,340 | New | +$998K |
|
36
Comerica
CMA
$9.07B
| $991K | 0.2% | 15,018 +6,351 | +73% | +$419K |
|
37
NVR
NVR
$22.4B
| $985K | 0.2% | +265 | New | +$985K |
|
38
Scorpio Tankers
STNG
$2.57B
| $985K | 0.2% | +33,100 | New | +$985K |
|
39
CNA Financial
CNA
$13.4B
| $972K | 0.19% | 19,742 +9,093 | +85% | +$448K |
|
40
MetLife
MET
$54.1B
| $945K | 0.19% | +20,029 | New | +$945K |
|
41
Carnival Corp
CCL
$43.2B
| $927K | 0.18% | 21,205 -2,846 | -12% | -$124K |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $909K | 0.18% | 16,258 +2,428 | +18% | +$136K |
|
43
Marathon Petroleum
MPC
$54.6B
| $904K | 0.18% | 14,880 -5,000 | -25% | -$304K |
|
44
HF Sinclair
DINO
$9.52B
| $890K | 0.18% | 16,600 -13,150 | -44% | -$705K |
|
45
Hyatt Hotels
H
$13.8B
| $885K | 0.18% | +12,011 | New | +$885K |
|
46
MGIC Investment
MTG
$6.42B
| $877K | 0.17% | 69,713 +25,086 | +56% | +$316K |
|
|
CZZ
47
DELISTED
Cosan Limited
CZZ
| $871K | 0.17% | 58,487 -14,181 | -20% | -$211K |
|
48
Simulations Plus
SLP
$285M
| $863K | 0.17% | 24,916 +8,991 | +56% | +$311K |
|
49
Radian Group
RDN
$4.72B
| $858K | 0.17% | 37,566 +14,540 | +63% | +$332K |
|
50
Lincoln National
LNC
$8.14B
| $856K | 0.17% | 14,289 +3,403 | +31% | +$204K |
|