CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$3.14B
(+44%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNRE
26
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $15.3M | 0.48% |
+356,087
| New | +$15.3M |
|
27
United Airlines
UAL
$34.4B
| $14.3M | 0.45% |
+147,157
| New | +$14.3M |
|
28
Qorvo
QRVO
$8.42B
| $14M | 0.44% |
+200,055
| New | +$14M |
|
|
29
Microsoft
MSFT
$3.76T
| $13.8M | 0.44% |
32,810
-25,607
| -44% | -$10.8M |
|
30
Diamondback Energy
FANG
$41.2B
| $13.8M | 0.43% |
83,956
+24,517
| +41% | +$4.02M |
|
31
First Solar
FSLR
$21.6B
| $12.3M | 0.39% |
70,000
+67,500
| +2,700% | +$11.9M |
|
32
Williams Companies
WMB
$70.5B
| $11.6M | 0.37% |
+214,331
| New | +$11.6M |
|
33
Roblox
RBLX
$92.5B
| $11.6M | 0.36% |
200,000
| – | – |
|
34
Albertsons Companies
ACI
$10.8B
| $11.2M | 0.35% |
569,111
-79,446
| -12% | -$1.56M |
|
35
Entergy
ETR
$38.9B
| $10.9M | 0.34% |
+143,398
| New | +$10.9M |
|
36
Kinder Morgan
KMI
$59.4B
| $10.3M | 0.32% |
+374,906
| New | +$10.3M |
|
37
Marathon Petroleum
MPC
$54.4B
| $9.84M | 0.31% |
+70,535
| New | +$9.84M |
|
38
Halliburton
HAL
$18.4B
| $8.92M | 0.28% |
+328,102
| New | +$8.92M |
|
|
CHX
39
DELISTED
ChampionX
CHX
| $8.19M | 0.26% |
+301,207
| New | +$8.19M |
|
40
Liberty Energy
LBRT
$1.69B
| $7.57M | 0.24% |
+380,589
| New | +$7.57M |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.27M | 0.23% |
73,038
+62,862
| +618% | +$6.26M |
|
42
Vistra
VST
$63.7B
| $6.79M | 0.21% |
49,239
+7,078
| +17% | +$976K |
|
43
NRG Energy
NRG
$28.4B
| $5.57M | 0.18% |
61,768
+56,979
| +1,190% | +$5.14M |
|
|
X
44
DELISTED
US Steel
X
| $4.99M | 0.16% |
146,801
-20,301
| -12% | -$690K |
|
45
T-Mobile US
TMUS
$284B
| $4.98M | 0.16% |
+22,553
| New | +$4.98M |
|
46
Gulfport Energy Corp
GPOR
$3.01B
| $4.78M | 0.15% |
25,973
+23,323
| +880% | +$4.3M |
|
47
Exxon Mobil
XOM
$477B
| $4.68M | 0.15% |
43,524
-28,076
| -39% | -$3.02M |
|
48
GoDaddy
GDDY
$19.9B
| $4.46M | 0.14% |
22,602
-2,399
| -10% | -$473K |
|
49
Hilton Worldwide
HLT
$64.7B
| $4.3M | 0.14% |
17,404
+10,717
| +160% | +$2.65M |
|
50
Range Resources
RRC
$8.18B
| $4.23M | 0.13% |
117,570
-1,993
| -2% | -$71.7K |
|