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 | |
|---|---|---|---|---|---|---|
601
McDonald's
MCD
$224B
| – | – |
-2,816
| Closed | -$718K |
|
602
MongoDB
MDB
$26.4B
| – | – |
-17,500
| Closed | -$4.37M |
|
603
Medpace
MEDP
$13.7B
| – | – |
-3,873
| Closed | -$1.6M |
|
604
Marvell Technology
MRVL
$54.6B
| – | – |
-600,000
| Closed | -$41.9M |
|
|
605
Micron Technology
MU
$147B
| – | – |
-1,300,000
| Closed | -$171M |
|
606
Murphy Oil
MUR
$3.56B
| – | – |
-47,613
| Closed | -$1.96M |
|
607
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-18,121
| Closed | -$2.49M |
|
608
NextNav
NN
$2.14B
| – | – |
-40,786
| Closed | -$331K |
|
609
Nurix Therapeutics
NRIX
$758M
| – | – |
-30,767
| Closed | -$642K |
|
610
NetEase
NTES
$85B
| – | – |
-2,593
| Closed | -$248K |
|
611
Nutanix
NTNX
$18.7B
| – | – |
-28,107
| Closed | -$1.6M |
|
612
NexGen Energy
NXE
$4.46B
| – | – |
-52,613
| Closed | -$367K |
|
613
New York Times
NYT
$9.6B
| – | – |
-10,427
| Closed | -$534K |
|
614
OceanFirst Financial
OCFC
$1.05B
| – | – |
-18,589
| Closed | -$295K |
|
615
Oracle
ORCL
$654B
| – | – |
-1,954
| Closed | -$276K |
|
616
Ovintiv
OVV
$10.6B
| – | – |
-64,200
| Closed | -$3.01M |
|
617
Palo Alto Networks
PANW
$130B
| – | – |
-15,000
| Closed | -$2.54M |
|
618
Paycom
PAYC
$12.6B
| – | – |
-1,512
| Closed | -$216K |
|
619
Paychex
PAYX
$48.7B
| – | – |
-3,500
| Closed | -$415K |
|
620
PBF Energy
PBF
$3.3B
| – | – |
-107,436
| Closed | -$4.94M |
|
621
Pinduoduo
PDD
$177B
| – | – |
-38,275
| Closed | -$5.09M |
|
622
Provident Financial Services
PFS
$2.61B
| – | – |
-63,090
| Closed | -$905K |
|
623
PennyMac Financial
PFSI
$6.08B
| – | – |
-2,392
| Closed | -$226K |
|
624
Photronics
PLAB
$1.36B
| – | – |
-13,732
| Closed | -$339K |
|
625
PPL Corp
PPL
$26.6B
| – | – |
-7,596
| Closed | -$210K |
|