CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$1.99B
| – | – |
-36,975
| Closed | -$1.12M |
|
477
TransDigm Group
TDG
$71.6B
| – | – |
-576
| Closed | -$822K |
|
478
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-10,640
| Closed | -$192K |
|
479
Transmedics
TMDX
$3.55B
| – | – |
-10,550
| Closed | -$1.66M |
|
480
LendingTree
TREE
$978M
| – | – |
-7,589
| Closed | -$440K |
|
481
Trex
TREX
$6.93B
| – | – |
-5,497
| Closed | -$366K |
|
482
Targa Resources
TRGP
$34.9B
| – | – |
-64,773
| Closed | -$9.59M |
|
483
TC Energy
TRP
$53.9B
| – | – |
-39,000
| Closed | -$1.85M |
|
484
Ternium
TX
$6.79B
| – | – |
-42,170
| Closed | -$1.56M |
|
485
Uber
UBER
$190B
| – | – |
-11,803
| Closed | -$887K |
|
486
UnitedHealth
UNH
$286B
| – | – |
-460
| Closed | -$269K |
|
487
Upbound Group
UPBD
$1.47B
| – | – |
-60,402
| Closed | -$1.93M |
|
488
Universal Insurance Holdings
UVE
$697M
| – | – |
-17,954
| Closed | -$398K |
|
489
Vital Farms
VITL
$2.28B
| – | – |
-21,307
| Closed | -$747K |
|
490
Verra Mobility
VRRM
$3.97B
| – | – |
-16,929
| Closed | -$471K |
|
491
Viatris
VTRS
$12.2B
| – | – |
-220,820
| Closed | -$2.56M |
|
492
Weibo
WB
$2.87B
| – | – |
-33,309
| Closed | -$336K |
|
493
Wells Fargo
WFC
$253B
| – | – |
-6,530
| Closed | -$369K |
|
494
Wingstop
WING
$8.65B
| – | – |
-4,343
| Closed | -$1.81M |
|
495
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-18,960
| Closed | -$915K |
|
496
WesBanco
WSBC
$3.1B
| – | – |
-11,540
| Closed | -$344K |
|
497
Williams-Sonoma
WSM
$24.7B
| – | – |
-4,589
| Closed | -$711K |
|
|
WSR
498
Whitestone REIT
WSR
$672M
| – | – |
-17,193
| Closed | -$233K |
|
499
Dentsply Sirona
XRAY
$2.92B
| – | – |
-38,792
| Closed | -$1.05M |
|
500
Clear Secure
YOU
$3.35B
| – | – |
-32,660
| Closed | -$1.08M |
|