CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bio-Techne
TECH
$8.46B
| – | – |
-12,532
| Closed | -$930K |
|
527
Taylor Morrison
TMHC
$7.1B
| – | – |
-9,714
| Closed | -$372K |
|
528
Travel + Leisure Co
TNL
$4.08B
| – | – |
-20,040
| Closed | -$786K |
|
529
Tri Pointe Homes
TPH
$3.25B
| – | – |
-14,653
| Closed | -$371K |
|
530
LendingTree
TREE
$978M
| – | – |
-8,392
| Closed | -$224K |
|
531
T Rowe Price
TROW
$23.8B
| – | – |
-12,431
| Closed | -$1.4M |
|
532
UGI
UGI
$7.43B
| – | – |
-6,330
| Closed | -$220K |
|
533
UMB Financial
UMBF
$9.45B
| – | – |
-7,522
| Closed | -$434K |
|
|
UNIT
534
Uniti Group
UNIT
$1.59B
| – | – |
-223,035
| Closed | -$792K |
|
535
Usana Health Sciences
USNA
$581M
| – | – |
-5,928
| Closed | -$373K |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-8,100
| Closed | -$520K |
|
537
Walmart
WMT
$801B
| – | – |
-11,130
| Closed | -$547K |
|
538
Petco
WOOF
$1.03B
| – | – |
-69,394
| Closed | -$625K |
|
539
Watsco
WSO
$16.6B
| – | – |
-752
| Closed | -$239K |
|
540
W&T Offshore
WTI
$261M
| – | – |
-215,132
| Closed | -$1.09M |
|
541
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-75,000
| Closed | -$6.21M |
|
542
XPeng
XPEV
$18.9B
| – | – |
-86,981
| Closed | -$966K |
|
543
Yelp
YELP
$2.02B
| – | – |
-20,316
| Closed | -$624K |
|
544
Yext
YEXT
$1.1B
| – | – |
-71,197
| Closed | -$684K |
|
545
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-43,046
| Closed | -$216K |
|
|
YSG
546
Yatsen Holding
YSG
$881M
| – | – |
-6,310
| Closed | -$46.7K |
|
547
Zoom
ZM
$25B
| – | – |
-24,375
| Closed | -$1.8M |
|
548
Zymeworks
ZYME
$1.14B
| – | – |
-120,772
| Closed | -$1.09M |
|
|
LOGC
549
DELISTED
ContextLogic
LOGC
| – | – |
-64,892
| Closed | -$868K |
|
|
INVX
550
Innovex International, Inc.
INVX
$1.16B
| – | – |
-24,120
| Closed | -$692K |
|