CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-22,732
| Closed | -$830K |
|
477
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,031
| Closed | -$446K |
|
478
Viasat
VSAT
$3.98B
| – | – |
-8,674
| Closed | -$386K |
|
479
Vistra
VST
$63.7B
| – | – |
0
| – | – |
|
480
Welltower
WELL
$112B
| – | – |
-5,503
| Closed | -$472K |
|
481
Workiva
WK
$4.48B
| – | – |
-3,318
| Closed | -$433K |
|
482
World Kinect Corp
WKC
$1.48B
| – | – |
-10,199
| Closed | -$270K |
|
483
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-6,305
| Closed | -$361K |
|
484
Williams-Sonoma
WSM
$24.7B
| – | – |
-5,918
| Closed | -$500K |
|
485
W&T Offshore
WTI
$261M
| – | – |
-37,088
| Closed | -$120K |
|
486
Woodward
WWD
$14.6B
| – | – |
-2,698
| Closed | -$295K |
|
487
Intel
INTC
$107B
| – | – |
-34,632
| Closed | -$1.78M |
|
488
Innospec
IOSP
$2.13B
| – | – |
-2,659
| Closed | -$240K |
|
489
Intuitive Surgical
ISRG
$167B
| – | – |
-37,065
| Closed | -$13.3M |
|
490
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,008
| Closed | -$249K |
|
491
NNN REIT
NNN
$8.18B
| – | – |
-4,393
| Closed | -$211K |
|
492
Inotiv
NOTV
$56.3M
| – | – |
-13,588
| Closed | -$572K |
|
493
Insperity
NSP
$2.03B
| – | – |
-3,071
| Closed | -$363K |
|
494
NetApp
NTAP
$23.7B
| – | – |
-9,480
| Closed | -$872K |
|
495
NetEase
NTES
$85B
| – | – |
-2,701
| Closed | -$275K |
|
496
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-3,172
| Closed | -$375K |
|
497
NVIDIA
NVDA
$4.07T
| – | – |
-53,470
| Closed | -$1.57M |
|
498
NorthWestern Energy
NWE
$3.56B
| – | – |
-10,862
| Closed | -$621K |
|
499
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-8,056
| Closed | -$393K |
|
500
News Corp Class A
NWSA
$16.6B
| – | – |
-23,139
| Closed | -$516K |
|