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 | |
|---|---|---|---|---|---|---|
626
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| – | – |
-55,042
| Closed | -$5.03M |
|
627
Procept Biorobotics
PRCT
$2.26B
| – | – |
-7,033
| Closed | -$430K |
|
628
Prospect Capital
PSEC
$1.34B
| – | – |
-124,102
| Closed | -$686K |
|
|
QD
629
Qudian
QD
$733M
| – | – |
-246,522
| Closed | -$488K |
|
630
Qorvo
QRVO
$8.61B
| – | – |
-300,000
| Closed | -$34.8M |
|
631
Regions Financial
RF
$24.1B
| – | – |
-124,516
| Closed | -$2.5M |
|
632
Relay Therapeutics
RLAY
$710M
| – | – |
-107,568
| Closed | -$701K |
|
633
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-84,034
| Closed | -$809K |
|
634
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-5,314
| Closed | -$222K |
|
635
RxSight
RXST
$364M
| – | – |
-28,739
| Closed | -$1.73M |
|
636
Steelcase
SCS
$1.97B
| – | – |
-34,088
| Closed | -$442K |
|
637
Sherwin-Williams
SHW
$92.9B
| – | – |
-2,311
| Closed | -$690K |
|
638
Schlumberger
SLB
$53.4B
| – | – |
-159,750
| Closed | -$7.54M |
|
639
iShares Silver Trust
SLV
$20.1B
| – | – |
-185,476
| Closed | -$4.93M |
|
640
Super Micro Computer
SMCI
$24B
| – | – |
-81,510
| Closed | -$6.68M |
|
641
TD Synnex
SNX
$12.3B
| – | – |
-6,094
| Closed | -$703K |
|
642
Southern Company
SO
$101B
| – | – |
-48,547
| Closed | -$3.77M |
|
643
Sempra
SRE
$52.9B
| – | – |
-2,643
| Closed | -$201K |
|
644
Trip.com Group
TCOM
$47.6B
| – | – |
-4,489
| Closed | -$211K |
|
645
Teradyne
TER
$19.1B
| – | – |
-57,742
| Closed | -$8.56M |
|
646
Interface
TILE
$1.64B
| – | – |
-16,927
| Closed | -$248K |
|
647
T-Mobile US
TMUS
$284B
| – | – |
-29,288
| Closed | -$5.16M |
|
648
Trimble
TRMB
$19.2B
| – | – |
-51,246
| Closed | -$2.87M |
|
|
TRTX
649
TPG RE Finance Trust
TRTX
$761M
| – | – |
-12,230
| Closed | -$106K |
|
650
TTM Technologies
TTMI
$4.93B
| – | – |
-31,811
| Closed | -$618K |
|