CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
+$880M
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $2.5M | 0.26% |
+59,500
| New | +$2.5M |
|
27
Dollar Tree
DLTR
$20.8B
| $2.28M | 0.24% |
+25,000
| New | +$2.28M |
|
28
GDS Holdings
GDS
$6.54B
| $2.08M | 0.22% |
+25,430
| New | +$2.08M |
|
29
S&P Global
SPGI
$165B
| $1.75M | 0.18% |
4,843
+3,206
| +196% | +$1.16M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $1.71M | 0.18% |
+13,700
| New | +$1.71M |
|
|
AMED
31
DELISTED
Amedisys
AMED
| $1.55M | 0.16% |
6,551
+4,050
| +162% | +$958K |
|
32
PTC
PTC
$25.4B
| $1.43M | 0.15% |
17,321
-18,764
| -52% | -$1.55M |
|
33
Plug Power
PLUG
$1.72B
| $1.39M | 0.15% |
103,807
-499,276
| -83% | -$6.7M |
|
34
VeriSign
VRSN
$25.6B
| $1.37M | 0.14% |
6,688
+586
| +10% | +$120K |
|
35
NetEase
NTES
$85.4B
| $1.37M | 0.14% |
+15,020
| New | +$1.37M |
|
36
Mettler-Toledo International
MTD
$26.1B
| $1.36M | 0.14% |
+1,411
| New | +$1.36M |
|
37
Dynatrace
DT
$15.1B
| $1.34M | 0.14% |
32,667
-35,388
| -52% | -$1.45M |
|
38
D.R. Horton
DHI
$51.3B
| $1.34M | 0.14% |
+17,647
| New | +$1.34M |
|
39
MSC Industrial Direct
MSM
$5.03B
| $1.33M | 0.14% |
+20,934
| New | +$1.33M |
|
40
Autodesk
ADSK
$67.6B
| $1.29M | 0.14% |
5,599
+3,873
| +224% | +$894K |
|
41
FedEx
FDX
$53.2B
| $1.26M | 0.13% |
+5,000
| New | +$1.26M |
|
42
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.25M | 0.13% |
+75,000
| New | +$1.25M |
|
43
Tradeweb Markets
TW
$27.1B
| $1.09M | 0.11% |
+18,733
| New | +$1.09M |
|
44
Ubiquiti
UI
$33B
| $1.08M | 0.11% |
6,465
+354
| +6% | +$59K |
|
45
MSCI
MSCI
$42.7B
| $1.07M | 0.11% |
+2,992
| New | +$1.07M |
|
46
Moody's
MCO
$89B
| $1.05M | 0.11% |
+3,623
| New | +$1.05M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.11% |
+2,311
| New | +$1.02M |
|
48
Hormel Foods
HRL
$13.9B
| $1.01M | 0.11% |
+20,704
| New | +$1.01M |
|
49
Veeva Systems
VEEV
$44.4B
| $938K | 0.1% |
3,337
+2,033
| +156% | +$571K |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $917K | 0.1% |
+53,458
| New | +$917K |
|