CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$20.6B
| – | – |
-32,682
| Closed | -$1.83M |
|
602
FS KKR Capital
FSK
$5.05B
| – | – |
-46,287
| Closed | -$284K |
|
603
Fortinet
FTNT
$58.1B
| – | – |
-3,473
| Closed | -$371K |
|
604
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
0
| – | – |
|
605
Gladstone Investment Corp
GAIN
$540M
| – | – |
-13,644
| Closed | -$181K |
|
606
Griffon
GFF
$3.52B
| – | – |
-19,980
| Closed | -$406K |
|
607
Global Industrial
GIC
$1.41B
| – | – |
-10,668
| Closed | -$268K |
|
608
Great Lakes Dredge & Dock
GLDD
$791M
| – | – |
-19,457
| Closed | -$220K |
|
609
GMS Inc
GMS
$4.2B
| – | – |
-10,654
| Closed | -$289K |
|
610
Group 1 Automotive
GPI
$5.99B
| – | – |
-4,964
| Closed | -$496K |
|
611
Green Plains
GPRE
$718M
| – | – |
-132,354
| Closed | -$2.04M |
|
612
Hanmi Financial
HAFC
$745M
| – | – |
-27,579
| Closed | -$551K |
|
613
Halozyme
HALO
$8.66B
| – | – |
-32,348
| Closed | -$574K |
|
614
Installed Building Products
IBP
$6.99B
| – | – |
-7,675
| Closed | -$529K |
|
615
Ichor Holdings
ICHR
$548M
| – | – |
-27,539
| Closed | -$916K |
|
616
InterDigital
IDCC
$7.09B
| – | – |
-4,685
| Closed | -$254K |
|
617
Ingles Markets
IMKTA
$1.3B
| – | – |
-7,411
| Closed | -$351K |
|
618
IQVIA
IQV
$31.4B
| – | – |
-1,694
| Closed | -$262K |
|
619
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-55,944
| Closed | -$745K |
|
620
Itron
ITRI
$5.53B
| – | – |
-19,880
| Closed | -$1.67M |
|
621
Jazz Pharmaceuticals
JAZZ
$7.89B
| – | – |
-4,941
| Closed | -$738K |
|
622
Jabil
JBL
$21.5B
| – | – |
-12,679
| Closed | -$524K |
|
|
JKS
623
JinkoSolar
JKS
$1.24B
| – | – |
-14,385
| Closed | -$324K |
|
624
The Joint Corp
JYNT
$164M
| – | – |
-15,061
| Closed | -$243K |
|
625
KLA
KLAC
$111B
| – | – |
-4,580
| Closed | -$816K |
|