CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$552M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$5.37B
| – | – |
-11,528
| Closed | -$221K |
|
552
Denny's
DENN
$235M
| – | – |
-15,073
| Closed | -$343K |
|
553
Darden Restaurants
DRI
$24.1B
| – | – |
-1,942
| Closed | -$228K |
|
554
Devon Energy
DVN
$22.9B
| – | – |
-21,248
| Closed | -$511K |
|
555
DXC Technology
DXC
$2.59B
| – | – |
-15,548
| Closed | -$459K |
|
556
Ecopetrol
EC
$19.3B
| – | – |
-21,106
| Closed | -$359K |
|
557
Employers Holdings
EIG
$1.02B
| – | – |
-5,854
| Closed | -$255K |
|
558
Edison International
EIX
$21.6B
| – | – |
-65,500
| Closed | -$4.94M |
|
559
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-2,176
| Closed | -$291K |
|
560
Elevance Health
ELV
$71.8B
| – | – |
-2,923
| Closed | -$702K |
|
561
EOG Resources
EOG
$68.2B
| – | – |
-3,240
| Closed | -$239K |
|
562
EPR Properties
EPR
$4.13B
| – | – |
-2,992
| Closed | -$230K |
|
563
Evertec
EVTC
$2.28B
| – | – |
-8,438
| Closed | -$263K |
|
564
Flowers Foods
FLO
$3.18B
| – | – |
-8,699
| Closed | -$201K |
|
565
Fluor
FLR
$6.63B
| – | – |
-16,189
| Closed | -$310K |
|
566
Fortive
FTV
$16.2B
| – | – |
-12,303
| Closed | -$843K |
|
567
Fulton Financial
FULT
$3.58B
| – | – |
-20,654
| Closed | -$334K |
|
568
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-9,000
| Closed | -$358K |
|
569
Genpact
G
$7.9B
| – | – |
-10,426
| Closed | -$404K |
|
570
Golub Capital BDC
GBDC
$3.97B
| – | – |
-10,735
| Closed | -$202K |
|
571
General Dynamics
GD
$87.3B
| – | – |
-1,615
| Closed | -$293K |
|
572
General Mills
GIS
$26.4B
| – | – |
-91,500
| Closed | -$5M |
|
573
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
574
Goodyear
GT
$2.43B
| – | – |
-34,461
| Closed | -$496K |
|
575
Hyatt Hotels
H
$13.8B
| – | – |
-12,011
| Closed | -$885K |
|