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 | |
|---|---|---|---|---|---|---|
501
Regenxbio
RGNX
$479M
| $122K | ﹤0.01% |
+11,637
| New | +$122K |
|
502
Ramaco Resources Class A
METC
$1.71B
| $122K | ﹤0.01% |
+10,783
| New | +$122K |
|
503
Northfield Bancorp
NFBK
$497M
| $120K | ﹤0.01% |
10,331
-4,387
| -30% | -$50.9K |
|
504
C4 Therapeutics
CCCC
$193M
| $120K | ﹤0.01% |
21,002
| – | – |
|
505
Absci
ABSI
$375M
| $94.5K | ﹤0.01% |
+24,725
| New | +$94.5K |
|
506
Enhabit
EHAB
$390M
| $85.5K | ﹤0.01% |
+10,822
| New | +$85.5K |
|
507
SIGA Technologies
SIGA
$620M
| $82.7K | ﹤0.01% |
+12,246
| New | +$82.7K |
|
508
Altice USA
ATUS
$1.05B
| $67.4K | ﹤0.01% |
+27,378
| New | +$67.4K |
|
509
Advantage Solutions
ADV
$626M
| $56.8K | ﹤0.01% |
+16,552
| New | +$56.8K |
|
510
Clover Health Investments
CLOV
$1.4B
| $33.3K | ﹤0.01% |
+11,804
| New | +$33.3K |
|
511
Arrow Electronics
ARW
$6.49B
| – | – |
-15,323
| Closed | -$1.85M |
|
512
Axos Financial
AX
$5.21B
| – | – |
-9,153
| Closed | -$523K |
|
513
Booz Allen Hamilton
BAH
$12.5B
| – | – |
-4,664
| Closed | -$718K |
|
514
Benchmark Electronics
BHE
$1.44B
| – | – |
-12,358
| Closed | -$488K |
|
515
Bio-Rad Laboratories Class A
BIO
$7.86B
| – | – |
-3,785
| Closed | -$1.03M |
|
516
Bankunited
BKU
$2.91B
| – | – |
-70,684
| Closed | -$2.07M |
|
517
BioNTech
BNTX
$24.7B
| – | – |
-8,485
| Closed | -$682K |
|
|
BRKL
518
DELISTED
Brookline Bancorp
BRKL
| – | – |
-38,137
| Closed | -$318K |
|
519
BorgWarner
BWA
$9.61B
| – | – |
-8,764
| Closed | -$283K |
|
520
Boston Properties
BXP
$12B
| – | – |
-6,069
| Closed | -$374K |
|
521
Caleres
CAL
$528M
| – | – |
-23,553
| Closed | -$791K |
|
522
Avis
CAR
$5.58B
| – | – |
-2,169
| Closed | -$227K |
|
523
Cboe Global Markets
CBOE
$24.5B
| – | – |
-11,764
| Closed | -$2M |
|
524
CBRE Group
CBRE
$48.7B
| – | – |
-210,000
| Closed | -$18.7M |
|
525
Chord Energy
CHRD
$5.9B
| – | – |
-15,000
| Closed | -$2.52M |
|