CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$41.8B
| $15.3M | 0.52% |
79,500
+65,500
| +468% | +$12.6M |
|
27
Autodesk
ADSK
$68.1B
| $15.1M | 0.52% |
61,149
+54,123
| +770% | +$13.4M |
|
28
JPMorgan Chase
JPM
$835B
| $14.4M | 0.49% |
+71,050
| New | +$14.4M |
|
29
Arista Networks
ANET
$177B
| $14M | 0.48% |
+160,000
| New | +$14M |
|
30
CME Group
CME
$96.4B
| $13.8M | 0.47% |
70,156
+10,156
| +17% | +$2M |
|
31
Albertsons Companies
ACI
$10.7B
| $12.1M | 0.42% |
615,123
+57,753
| +10% | +$1.14M |
|
32
Goldman Sachs
GS
$227B
| $12.1M | 0.41% |
+26,714
| New | +$12.1M |
|
33
Dell
DELL
$85.7B
| $10.5M | 0.36% |
76,122
+31,622
| +71% | +$4.36M |
|
34
NVIDIA
NVDA
$4.18T
| $10.5M | 0.36% |
84,957
-282,023
| -77% | -$34.8M |
|
35
Netflix
NFLX
$534B
| $10.5M | 0.36% |
15,515
-4,153
| -21% | -$2.8M |
|
36
Dropbox
DBX
$7.94B
| $8.99M | 0.31% |
400,000
+387,157
| +3,015% | +$8.7M |
|
37
Exxon Mobil
XOM
$479B
| $8.83M | 0.3% |
+76,717
| New | +$8.83M |
|
38
Teradyne
TER
$19B
| $8.56M | 0.29% |
+57,742
| New | +$8.56M |
|
39
Walt Disney
DIS
$214B
| $8.33M | 0.28% |
83,888
+60,000
| +251% | +$5.96M |
|
40
Lumentum
LITE
$9.92B
| $8.16M | 0.28% |
160,330
+90,185
| +129% | +$4.59M |
|
41
Western Digital
WDC
$31.4B
| $8.09M | 0.28% |
141,249
-103,937
| -42% | -$5.95M |
|
42
KLA
KLAC
$115B
| $7.94M | 0.27% |
9,630
+6,777
| +238% | +$5.59M |
|
43
TSMC
TSM
$1.22T
| $7.82M | 0.27% |
+45,000
| New | +$7.82M |
|
44
Coherent
COHR
$14.9B
| $7.75M | 0.27% |
+107,000
| New | +$7.75M |
|
45
Diamondback Energy
FANG
$41.3B
| $7.73M | 0.26% |
+38,600
| New | +$7.73M |
|
46
Canadian Natural Resources
CNQ
$65.2B
| $7.66M | 0.26% |
+215,200
| New | +$7.66M |
|
47
Schlumberger
SLB
$53.7B
| $7.54M | 0.26% |
+159,750
| New | +$7.54M |
|
48
Newmont
NEM
$82.3B
| $7.47M | 0.26% |
+178,336
| New | +$7.47M |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $7.01M | 0.24% |
+259,367
| New | +$7.01M |
|
50
Vertiv
VRT
$48B
| $6.79M | 0.23% |
78,470
+40,858
| +109% | +$3.54M |
|