CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
+$307M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Boston Scientific
BSX
|
+$58.7M |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 |
Citigroup
C
|
+$244M |
| 2 |
Micron Technology
MU
|
+$171M |
| 3 |
Intel
INTC
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$122M |
| 5 |
Apple
AAPL
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.77B
| $220K | 0.01% |
+6,901
| New | +$220K |
|
477
Pegasystems
PEGA
$9.6B
| $217K | 0.01% |
+5,936
| New | +$217K |
|
478
Fortinet
FTNT
$60.9B
| $214K | 0.01% |
+2,762
| New | +$214K |
|
479
BlackRock TCP Capital
TCPC
$606M
| $210K | 0.01% |
25,380
-13,152
| -34% | -$109K |
|
480
Lemonade
LMND
$3.72B
| $210K | 0.01% |
12,743
-31,911
| -71% | -$526K |
|
481
Avanos Medical
AVNS
$558M
| $207K | 0.01% |
8,612
-8,423
| -49% | -$202K |
|
482
Hope Bancorp
HOPE
$1.41B
| $204K | 0.01% |
16,262
-19,105
| -54% | -$240K |
|
483
Brady Corp
BRC
$3.68B
| $204K | 0.01% |
2,656
-15,430
| -85% | -$1.18M |
|
484
Churchill Downs
CHDN
$6.79B
| $203K | 0.01% |
+1,502
| New | +$203K |
|
|
NOAH
485
Noah Holdings
NOAH
$787M
| $201K | 0.01% |
+16,299
| New | +$201K |
|
|
RDUS
486
DELISTED
Radius Recycling
RDUS
| $197K | 0.01% |
10,638
-3,880
| -27% | -$71.9K |
|
487
Oaktree Specialty Lending
OCSL
$1.22B
| $197K | 0.01% |
+12,051
| New | +$197K |
|
488
Teva Pharmaceuticals
TEVA
$22.5B
| $192K | 0.01% |
10,640
-19,067
| -64% | -$344K |
|
|
PTVE
489
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $191K | 0.01% |
16,634
-15,808
| -49% | -$182K |
|
490
Laureate Education
LAUR
$4.04B
| $190K | 0.01% |
11,431
-31,135
| -73% | -$517K |
|
491
Hanmi Financial
HAFC
$753M
| $189K | 0.01% |
10,142
-4,514
| -31% | -$84K |
|
|
SWI
492
DELISTED
SolarWinds Corporation Common Stock
SWI
| $188K | 0.01% |
14,440
-12,643
| -47% | -$165K |
|
493
Ranpak Holdings
PACK
$413M
| $186K | 0.01% |
28,440
+3,918
| +16% | +$25.6K |
|
494
Manitowoc
MTW
$355M
| $186K | 0.01% |
19,295
| – | – |
|
|
DNB
495
DELISTED
Dun & Bradstreet
DNB
| $179K | 0.01% |
+15,520
| New | +$179K |
|
496
Nuvation Bio
NUVB
$1.13B
| $161K | 0.01% |
70,401
+55,843
| +384% | +$128K |
|
497
Gray Television
GTN
$573M
| $159K | 0.01% |
29,748
-41,038
| -58% | -$220K |
|
|
RWT
498
Redwood Trust
RWT
$797M
| $140K | 0.01% |
18,157
-17,955
| -50% | -$139K |
|
499
Global Net Lease
GNL
$1.82B
| $139K | 0.01% |
16,476
-75,051
| -82% | -$632K |
|
500
TaskUs
TASK
$1.55B
| $136K | 0.01% |
+10,519
| New | +$136K |
|