CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Boston Scientific
BSX
|
$58.7M |
| 4 |
PayPal
PYPL
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
Citigroup
C
|
$244M |
| 2 |
Micron Technology
MU
|
$171M |
| 3 |
Intel
INTC
|
$163M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dillards
DDS
$9B
| – | – |
-968
| Closed | -$426K |
|
552
Douglas Emmett
DEI
$2.83B
| – | – |
-36,514
| Closed | -$486K |
|
553
Dell
DELL
$84.4B
| – | – |
-76,122
| Closed | -$10.5M |
|
554
Walt Disney
DIS
$212B
| – | – |
-83,888
| Closed | -$8.33M |
|
|
DQ
555
Daqo New Energy
DQ
$1.96B
| – | – |
-93,102
| Closed | -$1.36M |
|
556
Dynatrace
DT
$15.1B
| – | – |
-70,000
| Closed | -$3.13M |
|
557
Eastern Bankshares
EBC
$3.44B
| – | – |
-84,699
| Closed | -$1.18M |
|
558
Enovis
ENOV
$1.84B
| – | – |
-5,246
| Closed | -$237K |
|
559
Entegris
ENTG
$12.4B
| – | – |
-160,000
| Closed | -$21.7M |
|
560
Equitable Holdings
EQH
$16B
| – | – |
-5,628
| Closed | -$230K |
|
561
Ezcorp Inc
EZPW
$1.02B
| – | – |
-17,662
| Closed | -$185K |
|
562
First American
FAF
$6.83B
| – | – |
-9,034
| Closed | -$487K |
|
563
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,991
| Closed | -$388K |
|
564
First Foundation Inc
FFWM
$502M
| – | – |
-16,249
| Closed | -$106K |
|
565
Fortive
FTV
$16.2B
| – | – |
-6,271
| Closed | -$465K |
|
566
Fulcrum Therapeutics
FULC
$414M
| – | – |
-18,875
| Closed | -$117K |
|
567
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
568
Green Dot
GDOT
$760M
| – | – |
-14,614
| Closed | -$138K |
|
569
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-22,333
| Closed | -$196K |
|
570
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-16,694
| Closed | -$3.04M |
|
571
Goldman Sachs
GS
$223B
| – | – |
-26,714
| Closed | -$12.1M |
|
572
Granite Construction
GVA
$4.73B
| – | – |
-8,113
| Closed | -$503K |
|
573
Hain Celestial
HAIN
$164M
| – | – |
-92,881
| Closed | -$642K |
|
574
Warrior Met Coal
HCC
$3.19B
| – | – |
-37,650
| Closed | -$2.36M |
|
575
HCI Group
HCI
$2.21B
| – | – |
-2,278
| Closed | -$210K |
|