CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ardmore Shipping
ASC
$490M
| – | – |
-52,390
| Closed | -$755K |
|
477
AZZ Inc
AZZ
$3.51B
| – | – |
-11,755
| Closed | -$473K |
|
478
Baxter International
BAX
$12.5B
| – | – |
-25,265
| Closed | -$1.29M |
|
479
Boise Cascade
BCC
$3.36B
| – | – |
-2,942
| Closed | -$202K |
|
480
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,822
| Closed | -$1.19M |
|
|
BLUE
481
DELISTED
bluebird bio
BLUE
| – | – |
-3,382
| Closed | -$468K |
|
|
BRKL
482
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,298
| Closed | -$160K |
|
483
Bassett Furniture
BSET
$146M
| – | – |
-13,120
| Closed | -$228K |
|
484
Boston Scientific
BSX
$159B
| – | – |
-50,000
| Closed | -$2.31M |
|
485
Cboe Global Markets
CBOE
$24.3B
| – | – |
-10,030
| Closed | -$1.26M |
|
486
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,969
| Closed | -$566K |
|
487
Commerce Bancshares
CBSH
$8.08B
| – | – |
-5,488
| Closed | -$339K |
|
488
Cognyte Software
CGNT
$657M
| – | – |
-127,751
| Closed | -$397K |
|
489
Church & Dwight Co
CHD
$23.3B
| – | – |
-7,499
| Closed | -$604K |
|
490
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,329
| Closed | -$579K |
|
|
CIM
491
Chimera Investment
CIM
$1.2B
| – | – |
-12,511
| Closed | -$206K |
|
492
Capital One
COF
$142B
| – | – |
-10,095
| Closed | -$938K |
|
493
ConocoPhillips
COP
$116B
| – | – |
-6,916
| Closed | -$816K |
|
494
Cencora
COR
$56.7B
| – | – |
-6,780
| Closed | -$1.12M |
|
495
Cerence
CRNC
$399M
| – | – |
-21,379
| Closed | -$396K |
|
496
Ceragon Networks
CRNT
$180M
| – | – |
-145,707
| Closed | -$278K |
|
497
Chevron
CVX
$310B
| – | – |
-2,786
| Closed | -$500K |
|
498
CoreCivic
CXW
$2.11B
| – | – |
-17,662
| Closed | -$204K |
|
499
Denny's
DENN
$237M
| – | – |
-17,693
| Closed | -$163K |
|
500
DHT Holdings
DHT
$2B
| – | – |
-21,429
| Closed | -$190K |
|