CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$307M | |
| 2 | +$231M | |
| 3 | +$58.7M | |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.97B
| $9.72M | 0.36% |
285,599
+26,232
|
|
||
27
Targa Resources
TRGP
$33.3B
| $9.59M | 0.36% |
64,773
+46,733
|
|
||
|
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.56M | 0.36% |
+282,305
|
|
||
29
Eastman Chemical
EMN
$6.97B
| $9.36M | 0.35% |
83,636
+37,222
|
|
||
30
Canadian Natural Resources
CNQ
$65.3B
| $8.89M | 0.33% |
267,606
+52,406
|
|
||
31
Roblox
RBLX
$73.1B
| $8.85M | 0.33% |
+200,000
|
|
||
32
Occidental Petroleum
OXY
$39.5B
| $8.66M | 0.32% |
168,000
+127,488
|
|
||
33
Exxon Mobil
XOM
$481B
| $8.39M | 0.31% |
71,600
-5,117
|
|
||
34
Oneok
OKE
$40.5B
| $7.78M | 0.29% |
85,391
+70,364
|
|
||
35
Newmont
NEM
$86.1B
| $7.47M | 0.28% |
139,850
-38,486
|
|
||
36
Analog Devices
ADI
$113B
| $7.02M | 0.26% |
30,499
+17,753
|
|
||
37
Suncor Energy
SU
$47.9B
| $6.76M | 0.25% |
183,131
+63,365
|
|
||
|
X
38
DELISTED
US Steel
X
| $5.9M | 0.22% |
+167,102
|
|
||
39
Brighthouse Financial
BHF
$3.1B
| $5.15M | 0.19% |
114,426
+2,433
|
|
||
40
Vistra
VST
$62.9B
| $5M | 0.19% |
42,161
-34,191
|
|
||
41
Jackson Financial
JXN
$7B
| $4.88M | 0.18% |
53,523
-34,968
|
|
||
42
EPR Properties
EPR
$3.77B
| $4.76M | 0.18% |
97,050
+947
|
|
||
|
COOP
43
DELISTED
Mr. Cooper
COOP
| $4.62M | 0.17% |
50,166
-20,217
|
|
||
44
Valero Energy
VLO
$51.6B
| $4.47M | 0.17% |
33,108
+23,708
|
|
||
45
Guess Inc
GES
$882M
| $4.18M | 0.16% |
207,465
+166,644
|
|
||
46
Cameco
CCJ
$42.2B
| $4.06M | 0.15% |
85,000
+53,582
|
|
||
47
Universal Health Services
UHS
$14.3B
| $3.99M | 0.15% |
+17,434
|
|
||
48
GoDaddy
GDDY
$18.3B
| $3.92M | 0.15% |
25,001
-3,366
|
|
||
49
Tri Pointe Homes
TPH
$2.71B
| $3.89M | 0.15% |
85,913
-2,259
|
|
||
50
Xerox
XRX
$379M
| $3.77M | 0.14% |
362,733
|
|