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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.2B
| – | – |
-5,619
| Closed | -$1M |
|
552
Newmont
NEM
$83.7B
| – | – |
-139,850
| Closed | -$7.47M |
|
553
Northfield Bancorp
NFBK
$498M
| – | – |
-10,331
| Closed | -$120K |
|
|
NGD
554
New Gold Inc
NGD
$4.99B
| – | – |
-250,000
| Closed | -$720K |
|
555
NMI Holdings
NMIH
$3.1B
| – | – |
-31,572
| Closed | -$1.3M |
|
556
NNN REIT
NNN
$8.18B
| – | – |
-6,795
| Closed | -$329K |
|
|
NOAH
557
Noah Holdings
NOAH
$797M
| – | – |
-16,299
| Closed | -$201K |
|
558
NOV
NOV
$4.95B
| – | – |
-91,300
| Closed | -$1.46M |
|
|
NOVA
559
DELISTED
Sunnova Energy
NOVA
| – | – |
-97,587
| Closed | -$950K |
|
560
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-46,062
| Closed | -$2.22M |
|
561
NetApp
NTAP
$23.7B
| – | – |
-18,400
| Closed | -$2.27M |
|
562
Nu Skin
NUS
$569M
| – | – |
-78,736
| Closed | -$580K |
|
563
Novavax
NVAX
$1.28B
| – | – |
-73,061
| Closed | -$923K |
|
564
Enviri
NVRI
$948M
| – | – |
-29,405
| Closed | -$304K |
|
565
ODP
ODP
$668M
| – | – |
-22,440
| Closed | -$668K |
|
566
Organon & Co
OGN
$2.7B
| – | – |
-22,912
| Closed | -$438K |
|
567
Omega Healthcare
OHI
$12.7B
| – | – |
-66,934
| Closed | -$2.72M |
|
568
Oneok
OKE
$45.7B
| – | – |
-85,391
| Closed | -$7.78M |
|
569
Okta
OKTA
$16.1B
| – | – |
-8,125
| Closed | -$604K |
|
570
Universal Display
OLED
$6.91B
| – | – |
-6,725
| Closed | -$1.41M |
|
571
ON Semiconductor
ON
$20.1B
| – | – |
-33,000
| Closed | -$2.4M |
|
572
Oshkosh
OSK
$8.93B
| – | – |
-3,758
| Closed | -$377K |
|
573
Outfront Media
OUT
$3.05B
| – | – |
-93,241
| Closed | -$1.69M |
|
574
Occidental Petroleum
OXY
$45.2B
| – | – |
-168,000
| Closed | -$8.66M |
|
575
Bank OZK
OZK
$5.9B
| – | – |
-62,555
| Closed | -$2.69M |
|