CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$552M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $4.94M | 0.68% | +138,427 | New | +$4.94M |
|
27
Howmet Aerospace
HWM
$70.2B
| $4.83M | 0.66% | 157,000 +146,772 | +1,435% | +$4.52M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.54% | +16,396 | New | +$3.97M |
|
29
Micron Technology
MU
$133B
| $3.48M | 0.48% | 64,700 +14,700 | +29% | +$791K |
|
30
Suncor Energy
SU
$50.1B
| $3.43M | 0.47% | 104,560 +53,560 | +105% | +$1.76M |
|
31
NIO
NIO
$14.3B
| $3.38M | 0.46% | 840,000 | – | – |
|
32
Johnson Controls International
JCI
$69.9B
| $3.37M | 0.46% | +82,747 | New | +$3.37M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $2.99M | 0.41% | +23,500 | New | +$2.99M |
|
34
SolarEdge
SEDG
$2.01B
| $2.84M | 0.39% | 29,897 +23,778 | +389% | +$2.26M |
|
35
Xylem
XYL
$34.5B
| $2.66M | 0.36% | +33,701 | New | +$2.66M |
|
|
REGI
36
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.54M | 0.35% | +94,221 | New | +$2.54M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.22M | 0.3% | +46,700 | New | +$2.22M |
|
38
Acuity Brands
AYI
$10B
| $2.09M | 0.29% | +15,141 | New | +$2.09M |
|
39
Sensata Technologies
ST
$4.74B
| $2.07M | 0.28% | +38,406 | New | +$2.07M |
|
40
Green Plains
GPRE
$728M
| $2.04M | 0.28% | 132,354 +111,115 | +523% | +$1.71M |
|
41
Albemarle
ALB
$9.99B
| $2M | 0.27% | +27,430 | New | +$2M |
|
42
Advanced Micro Devices
AMD
$264B
| $2M | 0.27% | +43,550 | New | +$2M |
|
43
iShares MSCI Mexico ETF
EWW
$1.78B
| $2M | 0.27% | +44,330 | New | +$2M |
|
44
XP
XP
$9.56B
| $1.93M | 0.26% | +50,000 | New | +$1.93M |
|
45
Lennox International
LII
$19.6B
| $1.89M | 0.26% | 7,737 +6,154 | +389% | +$1.5M |
|
46
First Solar
FSLR
$20.9B
| $1.83M | 0.25% | +32,682 | New | +$1.83M |
|
47
Wolfspeed
WOLF
$194M
| $1.78M | 0.24% | +38,659 | New | +$1.78M |
|
48
Oracle
ORCL
$635B
| $1.68M | 0.23% | 31,853 +18,820 | +144% | +$993K |
|
49
Itron
ITRI
$5.62B
| $1.67M | 0.23% | +19,880 | New | +$1.67M |
|
50
TE Connectivity
TEL
$61B
| $1.65M | 0.23% | 17,251 +12,983 | +304% | +$1.24M |
|