CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.95B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $19.6M | 1.01% |
319,807
+300,000
| +1,515% | +$18.4M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $18.9M | 0.97% |
+420,000
| New | +$18.9M |
|
28
Texas Instruments
TXN
$178B
| $17M | 0.87% |
99,675
+83,656
| +522% | +$14.3M |
|
29
KeyCorp
KEY
$20.8B
| $16.1M | 0.83% |
1,117,020
+1,087,271
| +3,655% | +$15.7M |
|
30
Apple
AAPL
$3.54T
| $15.4M | 0.79% |
80,014
+63,082
| +373% | +$12.1M |
|
31
NVIDIA
NVDA
$4.15T
| $14.9M | 0.76% |
30,065
+3,437
| +13% | +$1.7M |
|
32
Fifth Third Bancorp
FITB
$30.2B
| $14.8M | 0.76% |
+430,063
| New | +$14.8M |
|
33
Ally Financial
ALLY
$12.6B
| $14.4M | 0.74% |
+411,511
| New | +$14.4M |
|
34
Cameco
CCJ
$33.6B
| $14.2M | 0.73% |
329,755
-71,811
| -18% | -$3.1M |
|
35
US Bancorp
USB
$75.5B
| $14.1M | 0.72% |
+325,819
| New | +$14.1M |
|
36
Baker Hughes
BKR
$44.4B
| $13.7M | 0.7% |
+400,000
| New | +$13.7M |
|
37
CME Group
CME
$97.1B
| $13.7M | 0.7% |
64,845
+1,035
| +2% | +$218K |
|
38
Marathon Petroleum
MPC
$54.4B
| $12.9M | 0.66% |
86,674
+78,863
| +1,010% | +$11.7M |
|
39
Coca-Cola
KO
$297B
| $12.8M | 0.66% |
217,581
+210,636
| +3,033% | +$12.4M |
|
40
Wells Fargo
WFC
$258B
| $12.3M | 0.63% |
+250,000
| New | +$12.3M |
|
|
X
41
DELISTED
US Steel
X
| $11.9M | 0.61% |
244,662
+236,857
| +3,035% | +$11.5M |
|
42
Fortinet
FTNT
$58.7B
| $11.7M | 0.6% |
+200,000
| New | +$11.7M |
|
43
Biogen
BIIB
$20.8B
| $11.6M | 0.6% |
+45,000
| New | +$11.6M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.59% |
+75,449
| New | +$11.5M |
|
45
Cognizant
CTSH
$35.1B
| $11.3M | 0.58% |
+150,000
| New | +$11.3M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.3M | 0.58% |
117,533
| – | – |
|
47
Kellanova
K
$27.5B
| $11.2M | 0.57% |
+200,000
| New | +$11.2M |
|
48
Consolidated Edison
ED
$35.3B
| $10.9M | 0.56% |
+120,000
| New | +$10.9M |
|
49
Zoom
ZM
$25B
| $10.8M | 0.55% |
+150,000
| New | +$10.8M |
|
50
Expedia Group
EXPE
$26.3B
| $10.7M | 0.55% |
+70,389
| New | +$10.7M |
|