CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.95B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gevo
GEVO
$394M
| – | – |
-219,916
| Closed | -$262K |
|
552
Granite Construction
GVA
$4.63B
| – | – |
-6,330
| Closed | -$241K |
|
553
Hologic
HOLX
$14.7B
| – | – |
-17,163
| Closed | -$1.19M |
|
554
Waters Corp
WAT
$17.3B
| – | – |
-1,070
| Closed | -$293K |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,667
| Closed | -$259K |
|
556
Petco
WOOF
$928M
| – | – |
-180,462
| Closed | -$738K |
|
557
Select Water Solutions
WTTR
$887M
| – | – |
-43,495
| Closed | -$346K |
|
558
Xencor
XNCR
$594M
| – | – |
-28,023
| Closed | -$565K |
|
559
Exxon Mobil
XOM
$477B
| – | – |
-4,298
| Closed | -$505K |
|
|
ZH
560
Zhihu
ZH
$425M
| – | – |
-112,330
| Closed | -$117K |
|
561
Zscaler
ZS
$42.1B
| – | – |
-2,500
| Closed | -$389K |
|
|
SGI
562
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-10,977
| Closed | -$476K |
|
|
NAPA
563
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-10,959
| Closed | -$112K |
|
|
AAN
564
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-23,734
| Closed | -$248K |
|
|
OSG
565
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-64,952
| Closed | -$285K |
|