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 | |
|---|---|---|---|---|---|---|
626
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-21,168
| Closed | -$576K |
|
627
KT
KT
$9.56B
| – | – |
-26,724
| Closed | -$310K |
|
628
Lithia Motors
LAD
$8.52B
| – | – |
-3,760
| Closed | -$553K |
|
629
Laureate Education
LAUR
$4.01B
| – | – |
-32,940
| Closed | -$580K |
|
630
Lear
LEA
$5.81B
| – | – |
-1,581
| Closed | -$217K |
|
631
Lennar Class A
LEN
$34.1B
| – | – |
-8,836
| Closed | -$493K |
|
632
Labcorp
LH
$22.8B
| – | – |
-1,627
| Closed | -$275K |
|
633
Lennox International
LII
$19.3B
| – | – |
-7,737
| Closed | -$1.89M |
|
634
LKQ Corp
LKQ
$8.31B
| – | – |
-138,427
| Closed | -$4.94M |
|
635
Lowe's Companies
LOW
$144B
| – | – |
-2,785
| Closed | -$334K |
|
636
Dorian LPG
LPG
$1.31B
| – | – |
-66,935
| Closed | -$1.04M |
|
637
Stride
LRN
$7.05B
| – | – |
-12,269
| Closed | -$250K |
|
|
LX
638
LexinFintech Holdings
LX
$1.04B
| – | – |
-10,616
| Closed | -$147K |
|
639
McKesson
MCK
$85.5B
| – | – |
-2,252
| Closed | -$311K |
|
640
Moody's
MCO
$89.7B
| – | – |
-4,578
| Closed | -$1.09M |
|
641
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-25,876
| Closed | -$452K |
|
642
Magnite
MGNI
$3.44B
| – | – |
-34,113
| Closed | -$278K |
|
643
M/I Homes
MHO
$3.79B
| – | – |
-27,439
| Closed | -$1.08M |
|
644
MKS Inc. Common Stock
MKSI
$6.69B
| – | – |
-2,803
| Closed | -$308K |
|
645
Melco Resorts & Entertainment
MLCO
$3.87B
| – | – |
-13,011
| Closed | -$314K |
|
646
Martin Marietta Materials
MLM
$36.8B
| – | – |
-18,400
| Closed | -$5.15M |
|
|
MOMO
647
Hello Group
MOMO
$1.31B
| – | – |
-12,419
| Closed | -$416K |
|
648
MSCI
MSCI
$43.2B
| – | – |
-2,407
| Closed | -$621K |
|
649
Meritage Homes
MTH
$5.44B
| – | – |
-8,953
| Closed | -$547K |
|
650
MasTec
MTZ
$13.9B
| – | – |
-7,758
| Closed | -$498K |
|