CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
501
Redwood Trust
RWT
$824M
| – | – |
-195,118
| Closed | -$1.39M |
|
502
Starbucks
SBUX
$97.9B
| – | – |
-5,888
| Closed | -$537K |
|
503
Silicon Laboratories
SLAB
$4.45B
| – | – |
-11,580
| Closed | -$1.34M |
|
504
Snowflake
SNOW
$74B
| – | – |
-42,500
| Closed | -$6.49M |
|
505
Synopsys
SNPS
$111B
| – | – |
-18,251
| Closed | -$8.38M |
|
506
Synovus
SNV
$7.12B
| – | – |
-13,443
| Closed | -$374K |
|
507
Spectrum Brands
SPB
$1.39B
| – | – |
-2,839
| Closed | -$222K |
|
508
Tidewater
TDW
$2.77B
| – | – |
-12,804
| Closed | -$910K |
|
509
Target
TGT
$42.3B
| – | – |
-3,042
| Closed | -$336K |
|
510
Trustmark
TRMK
$2.42B
| – | – |
-10,285
| Closed | -$223K |
|
511
Trade Desk
TTD
$25B
| – | – |
-125,000
| Closed | -$9.77M |
|
512
TETRA Technologies
TTI
$617M
| – | – |
-49,788
| Closed | -$318K |
|
513
Take-Two Interactive
TTWO
$43.7B
| – | – |
-70,000
| Closed | -$9.83M |
|
514
Under Armour
UAA
$2.21B
| – | – |
-150,013
| Closed | -$1.03M |
|
515
Universal Health Services
UHS
$12B
| – | – |
-3,974
| Closed | -$500K |
|
516
Urban Outfitters
URBN
$6.28B
| – | – |
-22,750
| Closed | -$744K |
|
517
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-192,884
| Closed | -$833K |
|
518
Viasat
VSAT
$4.08B
| – | – |
-28,074
| Closed | -$518K |
|
519
Bristow Group
VTOL
$1.07B
| – | – |
-8,456
| Closed | -$238K |
|
520
Etsy
ETSY
$5.34B
| – | – |
-77,000
| Closed | -$4.97M |
|
521
iShares MSCI Brazil ETF
EWZ
$5.44B
| – | – |
-90,511
| Closed | -$2.78M |
|
522
Fastenal
FAST
$55.1B
| – | – |
-30,516
| Closed | -$834K |
|
523
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| – | – |
-15,465
| Closed | -$1.08M |
|
524
First Horizon
FHN
$11.2B
| – | – |
-10,900
| Closed | -$120K |
|
525
1-800-Flowers.com
FLWS
$317M
| – | – |
-11,411
| Closed | -$79.9K |
|