CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20.1B
| – | – |
-18,084
| Closed | -$1.33M |
|
477
Onto Innovation
ONTO
$5.1B
| – | – |
-16,350
| Closed | -$2.96M |
|
478
ON24
ONTF
$232M
| – | – |
-22,341
| Closed | -$160K |
|
479
Organogenesis Holdings
ORGO
$634M
| – | – |
-31,074
| Closed | -$88.3K |
|
480
Otis Worldwide
OTIS
$34.1B
| – | – |
-16,728
| Closed | -$1.66M |
|
481
Par Pacific Holdings
PARR
$1.72B
| – | – |
-31,065
| Closed | -$1.15M |
|
482
PACCAR
PCAR
$52B
| – | – |
-16,360
| Closed | -$2.03M |
|
483
Progress Software
PRGS
$1.88B
| – | – |
-4,478
| Closed | -$239K |
|
484
Public Storage
PSA
$52.2B
| – | – |
-2,181
| Closed | -$633K |
|
485
Pure Storage
PSTG
$25.9B
| – | – |
-38,797
| Closed | -$2.02M |
|
486
Phillips 66
PSX
$53.2B
| – | – |
-5,630
| Closed | -$920K |
|
487
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-16,047
| Closed | -$464K |
|
488
RH
RH
$4.7B
| – | – |
-8,327
| Closed | -$2.9M |
|
489
ResMed
RMD
$40.6B
| – | – |
-1,697
| Closed | -$336K |
|
490
Rockwell Automation
ROK
$38.2B
| – | – |
-2,250
| Closed | -$655K |
|
491
Ryerson Holding
RYI
$757M
| – | – |
-42,244
| Closed | -$1.42M |
|
492
SentinelOne
S
$6.25B
| – | – |
-87,500
| Closed | -$2.04M |
|
|
SAGE
493
DELISTED
Sage Therapeutics
SAGE
| – | – |
-55,745
| Closed | -$1.04M |
|
494
ConocoPhillips
COP
$116B
| – | – |
-4,000
| Closed | -$509K |
|
495
Cencora
COR
$56.7B
| – | – |
-20,918
| Closed | -$5.08M |
|
496
CVR Energy
CVI
$3.16B
| – | – |
-32,117
| Closed | -$1.15M |
|
497
Covenant Logistics
CVLG
$599M
| – | – |
-11,820
| Closed | -$274K |
|
498
CoreCivic
CXW
$2.11B
| – | – |
-69,808
| Closed | -$1.09M |
|
499
Daktronics
DAKT
$854M
| – | – |
-10,986
| Closed | -$109K |
|
500
Designer Brands
DBI
$231M
| – | – |
-115,819
| Closed | -$1.27M |
|