CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
|
GHG
627
GreenTree Hospitality
GHG
$213M
| – | – |
-12,090
| Closed | -$159K |
|
628
Global Industrial
GIC
$1.43B
| – | – |
-8,584
| Closed | -$353K |
|
629
SPDR Gold Trust
GLD
$110B
| – | – |
-252,870
| Closed | -$40.4M |
|
630
General Motors
GM
$55.3B
| – | – |
-5,500
| Closed | -$316K |
|
631
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
632
Greenlane Holdings
GNLN
$4.58M
| – | – |
0
| – | -$93K |
|
633
Green Brick Partners
GRBK
$3.05B
| – | – |
-11,845
| Closed | -$269K |
|
634
Goosehead Insurance
GSHD
$2.11B
| – | – |
-2,188
| Closed | -$235K |
|
|
GTY
635
Getty Realty Corp
GTY
$1.61B
| – | – |
-23,315
| Closed | -$660K |
|
636
Guidewire Software
GWRE
$18.2B
| – | – |
-2,647
| Closed | -$269K |
|
637
Home Depot
HD
$408B
| – | – |
-1,551
| Closed | -$473K |
|
|
HES
638
DELISTED
Hess
HES
| – | – |
-660,400
| Closed | -$46.7M |
|
639
Hillenbrand
HI
$1.76B
| – | – |
-6,902
| Closed | -$329K |
|
640
Houlihan Lokey
HLI
$13.6B
| – | – |
-12,535
| Closed | -$834K |
|
641
Hormel Foods
HRL
$14B
| – | – |
-7,429
| Closed | -$355K |
|