CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $2.92M | 0.26% |
+43,700
| New | +$2.92M |
|
27
PTC
PTC
$25.6B
| $2.77M | 0.25% |
20,111
+2,790
| +16% | +$384K |
|
28
DocuSign
DOCU
$15.5B
| $2.63M | 0.24% |
13,000
-17,292
| -57% | -$3.5M |
|
29
TC Energy
TRP
$54.1B
| $1.99M | 0.18% |
+43,500
| New | +$1.99M |
|
30
Dynatrace
DT
$15.3B
| $1.95M | 0.18% |
40,422
+5,528
| +16% | +$267K |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| $1.91M | 0.17% |
+68,841
| New | +$1.91M |
|
32
Madison Square Garden
MSGS
$4.75B
| $1.61M | 0.15% |
8,944
+7,568
| +550% | +$1.36M |
|
33
PACCAR
PCAR
$52.5B
| $1.59M | 0.14% |
+17,156
| New | +$1.59M |
|
|
34
Apple
AAPL
$3.45T
| $1.48M | 0.13% |
12,085
-133,516
| -92% | -$16.3M |
|
|
XOG
35
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.46M | 0.13% |
+40,660
| New | +$1.46M |
|
36
Aemetis
AMTX
$161M
| $1.42M | 0.13% |
+58,061
| New | +$1.42M |
|
37
ZTO Express
ZTO
$14.6B
| $1.42M | 0.13% |
+48,547
| New | +$1.42M |
|
38
APA Corp
APA
$8.31B
| $1.36M | 0.12% |
+75,746
| New | +$1.36M |
|
39
Cognizant
CTSH
$35.3B
| $1.34M | 0.12% |
+17,141
| New | +$1.34M |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $1.2M | 0.11% |
+7,911
| New | +$1.2M |
|
41
Monster Beverage
MNST
$60.9B
| $1.17M | 0.11% |
+12,817
| New | +$1.17M |
|
|
COWN
42
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | 0.1% |
+32,120
| New | +$1.13M |
|
43
Navient
NAVI
$1.36B
| $1.09M | 0.1% |
76,462
+57,936
| +313% | +$829K |
|
|
DQ
44
Daqo New Energy
DQ
$1.7B
| $1.09M | 0.1% |
+14,423
| New | +$1.09M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.08M | 0.1% |
+39,951
| New | +$1.08M |
|
46
COPT Defense Properties
CDP
$3.25B
| $1.04M | 0.09% |
+39,588
| New | +$1.04M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.09% |
+11,442
| New | +$1.02M |
|
48
Henry Schein
HSIC
$8.44B
| $1.02M | 0.09% |
+14,709
| New | +$1.02M |
|
49
Infosys
INFY
$69.7B
| $1.02M | 0.09% |
+54,216
| New | +$1.02M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.09% |
13,300
-135,979
| -91% | -$10.3M |
|