CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$148M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GameStop
GME
$10.1B
| – | – |
-57,964
| Closed | -$147K |
|
502
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-42,000
| Closed | -$2.46M |
|
|
503
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-65,000
| Closed | -$3.83M |
|
504
Genuine Parts
GPC
$19.4B
| – | – |
-71,781
| Closed | -$8.04M |
|
505
GoPro
GPRO
$236M
| – | – |
-29,788
| Closed | -$194K |
|
506
Goldman Sachs
GS
$223B
| – | – |
-8,000
| Closed | -$1.54M |
|
507
HCA Healthcare
HCA
$98.5B
| – | – |
-2,564
| Closed | -$334K |
|
|
508
Alibaba
BABA
$323B
| – | – |
-662,500
| Closed | -$121M |
|
|
EVRI
509
DELISTED
Everi Holdings
EVRI
| – | – |
-33,430
| Closed | -$352K |
|
510
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,366
| Closed | -$209K |
|
511
Adobe
ADBE
$148B
| – | – |
-1,120
| Closed | -$298K |
|
512
Ameren
AEE
$27.2B
| – | – |
-116,584
| Closed | -$8.58M |
|
513
AerCap
AER
$22B
| – | – |
-9,347
| Closed | -$435K |
|
514
American Financial Group
AFG
$11.6B
| – | – |
-5,719
| Closed | -$550K |
|
515
Advanced Micro Devices
AMD
$245B
| – | – |
-91,300
| Closed | -$2.33M |
|
|
AMED
516
DELISTED
Amedisys
AMED
| – | – |
-3,143
| Closed | -$387K |
|
517
Arista Networks
ANET
$180B
| – | – |
-43,200
| Closed | -$849K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| – | – |
-1,889
| Closed | -$345K |
|
519
Archrock
AROC
$4.44B
| – | – |
-29,851
| Closed | -$292K |
|
520
Avista
AVA
$2.99B
| – | – |
-19,913
| Closed | -$809K |
|
521
Avient
AVNT
$3.45B
| – | – |
-25,870
| Closed | -$759K |
|
522
American Water Works
AWK
$28B
| – | – |
-83,849
| Closed | -$8.74M |
|
523
Boeing
BA
$174B
| – | – |
-1,724
| Closed | -$658K |
|
524
Baxter International
BAX
$12.5B
| – | – |
-3,265
| Closed | -$265K |
|
525
Becton Dickinson
BDX
$55.1B
| – | – |
-1,486
| Closed | -$362K |
|