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 | |
|---|---|---|---|---|---|---|
576
Helix Energy Solutions
HLX
$933M
| – | – |
-94,860
| Closed | -$1.13M |
|
577
Harley-Davidson
HOG
$3.67B
| – | – |
-20,562
| Closed | -$690K |
|
578
Robinhood
HOOD
$90B
| – | – |
-38,008
| Closed | -$863K |
|
579
Hewlett Packard
HPE
$31B
| – | – |
-72,878
| Closed | -$1.54M |
|
580
HP
HPQ
$27.4B
| – | – |
-66,357
| Closed | -$2.32M |
|
581
Heron Therapeutics
HRTX
$201M
| – | – |
-202,157
| Closed | -$708K |
|
582
IBM
IBM
$232B
| – | – |
-32,500
| Closed | -$5.62M |
|
|
INN
583
Summit Hotel Properties
INN
$614M
| – | – |
-20,440
| Closed | -$122K |
|
|
584
Intel
INTC
$107B
| – | – |
-5,250,000
| Closed | -$163M |
|
585
Jabil
JBL
$22.5B
| – | – |
-3,535
| Closed | -$385K |
|
586
Johnson & Johnson
JNJ
$430B
| – | – |
-18,341
| Closed | -$2.68M |
|
587
JPMorgan Chase
JPM
$809B
| – | – |
-71,050
| Closed | -$14.4M |
|
588
Kaiser Aluminum
KALU
$1.25B
| – | – |
-2,716
| Closed | -$239K |
|
589
Kirby Corp
KEX
$4.97B
| – | – |
-3,000
| Closed | -$359K |
|
590
KeyCorp
KEY
$20.8B
| – | – |
-42,905
| Closed | -$610K |
|
591
Kinder Morgan
KMI
$59.1B
| – | – |
-1,035,500
| Closed | -$20.6M |
|
592
Krystal Biotech
KRYS
$4.35B
| – | – |
-3,621
| Closed | -$665K |
|
593
Lear
LEA
$5.91B
| – | – |
-5,734
| Closed | -$655K |
|
594
Labcorp
LH
$23.2B
| – | – |
-5,501
| Closed | -$1.12M |
|
595
Lumentum
LITE
$10.4B
| – | – |
-160,330
| Closed | -$8.16M |
|
596
Lowe's Companies
LOW
$151B
| – | – |
-5,787
| Closed | -$1.28M |
|
597
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-25,000
| Closed | -$1.45M |
|
598
lululemon athletica
LULU
$19.9B
| – | – |
-60,000
| Closed | -$17.9M |
|
|
LX
599
LexinFintech Holdings
LX
$1.02B
| – | – |
-34,939
| Closed | -$57.6K |
|
600
LXP Industrial Trust
LXP
$2.71B
| – | – |
-38,437
| Closed | -$351K |
|