CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
+$2.19B
(-14%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
120
Reduced
160
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Boston Scientific
BSX
|
$58.7M |
| 4 |
PayPal
PYPL
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
Citigroup
C
|
$244M |
| 2 |
Micron Technology
MU
|
$171M |
| 3 |
Intel
INTC
|
$163M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.72M | 0.36% |
285,599
+26,232
| +10% | +$892K |
|
27
Targa Resources
TRGP
$35.2B
| $9.59M | 0.36% |
64,773
+46,733
| +259% | +$6.92M |
|
|
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.56M | 0.36% |
+282,305
| New | +$9.56M |
|
29
Eastman Chemical
EMN
$7.76B
| $9.36M | 0.35% |
83,636
+37,222
| +80% | +$4.17M |
|
30
Canadian Natural Resources
CNQ
$65B
| $8.89M | 0.33% |
267,606
+52,406
| +24% | +$1.74M |
|
31
Roblox
RBLX
$92.5B
| $8.85M | 0.33% |
+200,000
| New | +$8.85M |
|
32
Occidental Petroleum
OXY
$45.6B
| $8.66M | 0.32% |
168,000
+127,488
| +315% | +$6.57M |
|
33
Exxon Mobil
XOM
$477B
| $8.39M | 0.31% |
71,600
-5,117
| -7% | -$600K |
|
34
Oneok
OKE
$46.5B
| $7.78M | 0.29% |
85,391
+70,364
| +468% | +$6.41M |
|
35
Newmont
NEM
$82.8B
| $7.47M | 0.28% |
139,850
-38,486
| -22% | -$2.06M |
|
36
Analog Devices
ADI
$120B
| $7.02M | 0.26% |
30,499
+17,753
| +139% | +$4.09M |
|
37
Suncor Energy
SU
$49.3B
| $6.76M | 0.25% |
183,131
+63,365
| +53% | +$2.34M |
|
|
X
38
DELISTED
US Steel
X
| $5.9M | 0.22% |
+167,102
| New | +$5.9M |
|
39
Brighthouse Financial
BHF
$2.55B
| $5.15M | 0.19% |
114,426
+2,433
| +2% | +$110K |
|
40
Vistra
VST
$63.7B
| $5M | 0.19% |
42,161
-34,191
| -45% | -$4.05M |
|
41
Jackson Financial
JXN
$6.74B
| $4.88M | 0.18% |
53,523
-34,968
| -40% | -$3.19M |
|
42
EPR Properties
EPR
$4.06B
| $4.76M | 0.18% |
97,050
+947
| +1% | +$46.4K |
|
43
Mr. Cooper
COOP
$11.7B
| $4.62M | 0.17% |
50,166
-20,217
| -29% | -$1.86M |
|
44
Valero Energy
VLO
$48.3B
| $4.47M | 0.17% |
33,108
+23,708
| +252% | +$3.2M |
|
45
Guess, Inc.
GES
$876M
| $4.18M | 0.16% |
207,465
+166,644
| +408% | +$3.35M |
|
46
Cameco
CCJ
$33.6B
| $4.06M | 0.15% |
85,000
+53,582
| +171% | +$2.56M |
|
47
Universal Health Services
UHS
$11.6B
| $3.99M | 0.15% |
+17,434
| New | +$3.99M |
|
48
GoDaddy
GDDY
$19.9B
| $3.92M | 0.15% |
25,001
-3,366
| -12% | -$528K |
|
49
Tri Pointe Homes
TPH
$3.09B
| $3.89M | 0.15% |
85,913
-2,259
| -3% | -$102K |
|
50
Xerox
XRX
$478M
| $3.77M | 0.14% |
362,733
| – | – |
|