CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$26.4B
| – | – |
-20,000
| Closed | -$6.92M |
|
|
477
Mercado Libre
MELI
$123B
| – | – |
-7,803
| Closed | -$9.89M |
|
478
Middleby
MIDD
$7.32B
| – | – |
-2,708
| Closed | -$347K |
|
479
Micron Technology
MU
$147B
| – | – |
-127,005
| Closed | -$8.64M |
|
|
480
Netflix
NFLX
$529B
| – | – |
-42,537
| Closed | -$16.1M |
|
481
Nice
NICE
$8.67B
| – | – |
-5,553
| Closed | -$944K |
|
482
Nike
NKE
$109B
| – | – |
-19,036
| Closed | -$1.82M |
|
|
ADAM
483
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-56,906
| Closed | -$483K |
|
484
VanEck Oil Services ETF
OIH
$880M
| – | – |
-4,193
| Closed | -$1.45M |
|
485
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-13,474
| Closed | -$166K |
|
486
ON Semiconductor
ON
$20.1B
| – | – |
-100,000
| Closed | -$9.3M |
|
487
OraSure Technologies
OSUR
$236M
| – | – |
-20,309
| Closed | -$120K |
|
488
Paycom
PAYC
$12.6B
| – | – |
-1,936
| Closed | -$502K |
|
|
489
Petrobras
PBR
$78.7B
| – | – |
-706,619
| Closed | -$10.6M |
|
490
Pfizer
PFE
$141B
| – | – |
-45,018
| Closed | -$1.49M |
|
491
Precigen
PGEN
$1.3B
| – | – |
-34,863
| Closed | -$49.5K |
|
492
Palantir
PLTR
$363B
| – | – |
-25,631
| Closed | -$410K |
|
493
PPG Industries
PPG
$24.8B
| – | – |
-3,139
| Closed | -$407K |
|
494
Permian Resources
PR
$9.75B
| – | – |
-58,193
| Closed | -$812K |
|
|
495
Invesco QQQ Trust
QQQ
$368B
| – | – |
-42,500
| Closed | -$15.2M |
|
496
Quanterix
QTRX
$211M
| – | – |
-11,515
| Closed | -$313K |
|
497
Quad
QUAD
$334M
| – | – |
-27,003
| Closed | -$136K |
|
498
Rithm Capital
RITM
$6.69B
| – | – |
-38,573
| Closed | -$358K |
|
499
Rambus
RMBS
$8.05B
| – | – |
-6,062
| Closed | -$338K |
|
500
RTX Corp
RTX
$211B
| – | – |
-13,835
| Closed | -$996K |
|