CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.4B
| $2.99M | 0.33% |
10,700
-2,300
| -18% | -$643K |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $2.83M | 0.31% |
108,135
+39,294
| +57% | +$1.03M |
|
28
ARK Innovation ETF
ARKK
$7.46B
| $2.62M | 0.29% |
+20,000
| New | +$2.62M |
|
29
Dolby
DLB
$6.98B
| $2.14M | 0.24% |
+21,788
| New | +$2.14M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $1.78M | 0.19% |
23,680
+16,557
| +232% | +$1.24M |
|
31
O'Reilly Automotive
ORLY
$89.1B
| $1.73M | 0.19% |
45,870
+24,330
| +113% | +$918K |
|
32
PTC
PTC
$25.5B
| $1.72M | 0.19% |
12,151
-7,960
| -40% | -$1.12M |
|
33
SolarEdge
SEDG
$2.03B
| $1.59M | 0.17% |
+5,734
| New | +$1.59M |
|
34
Honeywell
HON
$137B
| $1.57M | 0.17% |
+7,170
| New | +$1.57M |
|
35
Enphase Energy
ENPH
$4.78B
| $1.49M | 0.16% |
+8,101
| New | +$1.49M |
|
36
Dynatrace
DT
$15B
| $1.48M | 0.16% |
25,410
-15,012
| -37% | -$877K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.16% |
20,180
+6,880
| +52% | +$504K |
|
38
First Solar
FSLR
$21.7B
| $1.45M | 0.16% |
+15,987
| New | +$1.45M |
|
39
Gen Digital
GEN
$18.2B
| $1.43M | 0.16% |
+52,457
| New | +$1.43M |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $1.41M | 0.15% |
+10,076
| New | +$1.41M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $1.38M | 0.15% |
2,741
+1,145
| +72% | +$578K |
|
|
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.33M | 0.15% |
+8,025
| New | +$1.33M |
|
43
Cognizant
CTSH
$34.9B
| $1.29M | 0.14% |
18,588
+1,447
| +8% | +$100K |
|
44
Monster Beverage
MNST
$62B
| $1.27M | 0.14% |
27,776
+2,142
| +8% | +$97.9K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.22M | 0.13% |
15,630
+5,264
| +51% | +$412K |
|
46
PBF Energy
PBF
$3.27B
| $1.19M | 0.13% |
77,775
+60,875
| +360% | +$931K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $1.19M | 0.13% |
36,229
+5,867
| +19% | +$192K |
|
|
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.13% |
+39,355
| New | +$1.15M |
|
49
NVIDIA
NVDA
$4.18T
| $1.15M | 0.13% |
+57,240
| New | +$1.15M |
|
50
PotlatchDeltic
PCH
$3.26B
| $1.14M | 0.13% |
21,446
+16,700
| +352% | +$888K |
|