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 | |
|---|---|---|---|---|---|---|
526
Applied Materials
AMAT
$130B
| – | – |
-7,400
| Closed | -$1.5M |
|
527
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-29,150
| Closed | -$243K |
|
528
American Superconductor
AMSC
$2.21B
| – | – |
-10,736
| Closed | -$253K |
|
529
American Woodmark
AMWD
$997M
| – | – |
-7,013
| Closed | -$655K |
|
530
AnaptysBio
ANAB
$613M
| – | – |
-20,413
| Closed | -$684K |
|
531
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-69,617
| Closed | -$1.03M |
|
532
Applovin
APP
$166B
| – | – |
-14,902
| Closed | -$1.95M |
|
533
Antero Resources
AR
$10.1B
| – | – |
-18,000
| Closed | -$516K |
|
|
ARI
534
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-83,644
| Closed | -$769K |
|
535
Archrock
AROC
$4.44B
| – | – |
-11,547
| Closed | -$234K |
|
536
Associated Banc-Corp
ASB
$4.42B
| – | – |
-72,630
| Closed | -$1.56M |
|
537
Atkore
ATKR
$1.99B
| – | – |
-3,334
| Closed | -$283K |
|
538
Avanos Medical
AVNS
$590M
| – | – |
-8,612
| Closed | -$207K |
|
539
Avnet
AVT
$4.49B
| – | – |
-15,201
| Closed | -$826K |
|
540
Axon Enterprise
AXON
$57.2B
| – | – |
-1,371
| Closed | -$548K |
|
541
Alibaba
BABA
$323B
| – | – |
-99,718
| Closed | -$10.6M |
|
542
Bally's
BALY
$454M
| – | – |
-19,380
| Closed | -$334K |
|
543
Bath & Body Works
BBWI
$6.06B
| – | – |
-6,901
| Closed | -$220K |
|
544
Best Buy
BBY
$16.1B
| – | – |
-22,356
| Closed | -$2.31M |
|
545
Brookdale Senior Living
BKD
$1.83B
| – | – |
-214,666
| Closed | -$1.46M |
|
546
Ramaco Resources Class A
METC
$1.86B
| – | – |
-10,783
| Closed | -$122K |
|
547
Mohawk Industries
MHK
$8.65B
| – | – |
-3,783
| Closed | -$608K |
|
548
MillerKnoll
MLKN
$1.47B
| – | – |
-26,878
| Closed | -$665K |
|
549
Miller Industries
MLR
$479M
| – | – |
-5,561
| Closed | -$339K |
|
550
Merck
MRK
$212B
| – | – |
-16,890
| Closed | -$1.92M |
|