CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$596M
Cap. Flow %
-40.49%
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162

Top Buys

1
C icon
Citigroup
C
$126M
2
AMZN icon
Amazon
AMZN
$66.3M
3
AVGO icon
Broadcom
AVGO
$61.8M
4
ALV icon
Autoliv
ALV
$45.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$24.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$82.8M
2
TSLA icon
Tesla
TSLA
$82M
3
GM icon
General Motors
GM
$74.2M
4
ADI icon
Analog Devices
ADI
$71.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$59.3M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 18.51%
3 Financials 16.78%
4 Energy 7.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$7.69M 0.43%
58,672
+45,932
+361% +$6.02M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$7.26M 0.41%
48,117
-393,217
-89% -$59.3M
SIMO icon
28
Silicon Motion
SIMO
$2.7B
$6.57M 0.37%
85,407
+28,378
+50% +$2.18M
JXN icon
29
Jackson Financial
JXN
$6.74B
$6.05M 0.34%
91,414
+1,494
+2% +$98.8K
MU icon
30
Micron Technology
MU
$133B
$5.89M 0.33%
+50,000
New +$5.89M
X
31
DELISTED
US Steel
X
$5.6M 0.31%
137,276
-107,386
-44% -$4.38M
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.38M 0.3%
+57,930
New +$5.38M
GM icon
33
General Motors
GM
$55B
$5.36M 0.3%
118,244
-1,637,090
-93% -$74.2M
COOP icon
34
Mr. Cooper
COOP
$12.1B
$5.22M 0.29%
66,937
+1,977
+3% +$154K
TMUS icon
35
T-Mobile US
TMUS
$284B
$5.14M 0.29%
+31,470
New +$5.14M
COR icon
36
Cencora
COR
$57.2B
$5.08M 0.28%
20,918
– –
DELL icon
37
Dell
DELL
$83.9B
$5.08M 0.28%
44,500
+38,063
+591% +$4.34M
MRVL icon
38
Marvell Technology
MRVL
$53.7B
$4.96M 0.28%
+69,949
New +$4.96M
OLED icon
39
Universal Display
OLED
$6.61B
$4.85M 0.27%
+28,778
New +$4.85M
XRX icon
40
Xerox
XRX
$478M
$4.83M 0.27%
270,046
+78,186
+41% +$1.4M
BKNG icon
41
Booking.com
BKNG
$181B
$4.74M 0.27%
1,307
-6,040
-82% -$21.9M
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.57M 0.26%
+66,307
New +$4.57M
SMCI icon
43
Super Micro Computer
SMCI
$23.8B
$4.55M 0.25%
+45,000
New +$4.55M
ADBE icon
44
Adobe
ADBE
$148B
$4.41M 0.25%
8,746
-116,543
-93% -$58.8M
ABBV icon
45
AbbVie
ABBV
$374B
$4.3M 0.24%
23,638
-4,360
-16% -$794K
RDN icon
46
Radian Group
RDN
$4.74B
$4.29M 0.24%
128,117
-8,997
-7% -$301K
EPR icon
47
EPR Properties
EPR
$4.06B
$4.08M 0.23%
96,103
+47,436
+97% +$2.01M
ENTG icon
48
Entegris
ENTG
$12B
$3.99M 0.22%
+28,411
New +$3.99M
DQ
49
Daqo New Energy
DQ
$1.78B
$3.96M 0.22%
140,787
+100,594
+250% +$2.83M
PINS icon
50
Pinterest
PINS
$25.2B
$3.9M 0.22%
+112,418
New +$3.9M
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