CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$111B
| – | – |
-25,948
| Closed | -$14.8M |
|
552
Virgin Galactic
SPCE
$185M
| – | – |
-28,120
| Closed | -$832K |
|
553
STAAR Surgical
STAA
$1.38B
| – | – |
-20,307
| Closed | -$777K |
|
554
Sysco
SYY
$39.4B
| – | – |
-18,809
| Closed | -$1.53M |
|
555
TransDigm Group
TDG
$71.6B
| – | – |
-1,609
| Closed | -$1.98M |
|
|
TIGR
556
UP Fintech Holding
TIGR
$2.18B
| – | – |
-29,043
| Closed | -$99.9K |
|
557
Tapestry
TPR
$21.7B
| – | – |
-20,415
| Closed | -$969K |
|
558
LendingTree
TREE
$978M
| – | – |
-7,732
| Closed | -$327K |
|
559
T Rowe Price
TROW
$23.8B
| – | – |
-16,782
| Closed | -$2.05M |
|
560
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-3,045
| Closed | -$206K |
|
561
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,621
| Closed | -$1.89M |
|
562
United Natural Foods
UNFI
$1.75B
| – | – |
-32,291
| Closed | -$371K |
|
563
Urban Outfitters
URBN
$6.35B
| – | – |
-15,668
| Closed | -$680K |
|
|
AD
564
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-7,238
| Closed | -$264K |
|
565
Visa
V
$666B
| – | – |
-53,088
| Closed | -$14.8M |
|
566
Vericel Corp
VCEL
$1.72B
| – | – |
-9,480
| Closed | -$493K |
|
567
VeriSign
VRSN
$26.2B
| – | – |
-3,139
| Closed | -$595K |
|
568
Valvoline
VVV
$4.96B
| – | – |
-6,925
| Closed | -$309K |
|
569
Wabtec
WAB
$33B
| – | – |
-1,840
| Closed | -$268K |
|
570
WaFd
WAFD
$2.5B
| – | – |
-9,951
| Closed | -$289K |
|
571
Winmark
WINA
$1.7B
| – | – |
-986
| Closed | -$357K |
|
572
World Kinect Corp
WKC
$1.48B
| – | – |
-44,599
| Closed | -$1.18M |
|
573
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-11,476
| Closed | -$534K |
|
574
Select Water Solutions
WTTR
$881M
| – | – |
-53,602
| Closed | -$495K |
|
|
X
575
DELISTED
US Steel
X
| – | – |
-137,276
| Closed | -$5.6M |
|