CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Denny's
DENN
$232M
| – | – |
-17,693
| Closed | -$163K |
|
502
DHT Holdings
DHT
$1.98B
| – | – |
-21,429
| Closed | -$190K |
|
503
HF Sinclair
DINO
$9.53B
| – | – |
-8,715
| Closed | -$452K |
|
504
Walt Disney
DIS
$212B
| – | – |
-3,860
| Closed | -$335K |
|
505
Dolby
DLB
$6.92B
| – | – |
-15,763
| Closed | -$1.11M |
|
506
Dover
DOV
$24.3B
| – | – |
-4,171
| Closed | -$565K |
|
507
Domino's
DPZ
$15.6B
| – | – |
-1,002
| Closed | -$347K |
|
508
Electronic Arts
EA
$42.1B
| – | – |
-13,917
| Closed | -$1.7M |
|
509
Virtu Financial
VIRT
$3.28B
| – | – |
-22,045
| Closed | -$450K |
|
510
Qiagen
QGEN
$10.3B
| – | – |
-17,178
| Closed | -$908K |
|
511
Invesco QQQ Trust
QQQ
$367B
| – | – |
-56,775
| Closed | -$15.1M |
|
512
Ferrari
RACE
$87.3B
| – | – |
-21,211
| Closed | -$4.58M |
|
513
Transocean
RIG
$2.89B
| – | – |
-218,457
| Closed | -$996K |
|
514
RenaissanceRe
RNR
$11.4B
| – | – |
-2,934
| Closed | -$541K |
|
515
Royalty Pharma
RPRX
$15.9B
| – | – |
-42,786
| Closed | -$1.69M |
|
516
Stitch Fix
SFIX
$729M
| – | – |
-41,639
| Closed | -$129K |
|
517
VanEck Semiconductor ETF
SMH
$27.1B
| – | – |
-5,000
| Closed | -$507K |
|
518
Semtech
SMTC
$5.22B
| – | – |
-9,183
| Closed | -$263K |
|
519
Scholar Rock
SRRK
$3.06B
| – | – |
-30,620
| Closed | -$277K |
|
520
Simpson Manufacturing
SSD
$8.12B
| – | – |
-3,113
| Closed | -$276K |
|
521
Shutterstock
SSTK
$717M
| – | – |
-9,510
| Closed | -$501K |
|
522
Scorpio Tankers
STNG
$2.67B
| – | – |
-34,981
| Closed | -$1.88M |
|
523
Starwood Property Trust
STWD
$7.53B
| – | – |
-46,166
| Closed | -$846K |
|
524
Stanley Black & Decker
SWK
$12B
| – | – |
-3,877
| Closed | -$291K |
|
525
Skyworks Solutions
SWKS
$11.1B
| – | – |
-19,925
| Closed | -$1.82M |
|