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 | |
|---|---|---|---|---|---|---|
651
Nordic American Tanker
NAT
$659M
| – | – |
-56,640
| Closed | -$279K |
|
652
Navient
NAVI
$1.36B
| – | – |
-56,935
| Closed | -$779K |
|
653
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-4,061
| Closed | -$437K |
|
654
NextEra Energy, Inc.
NEE
$148B
| – | – |
-16,396
| Closed | -$3.97M |
|
655
Nice
NICE
$8.73B
| – | – |
-2,358
| Closed | -$366K |
|
656
NIO
NIO
$14.3B
| – | – |
-840,000
| Closed | -$3.38M |
|
657
NMI Holdings
NMIH
$3.05B
| – | – |
-34,457
| Closed | -$1.14M |
|
658
NRG Energy
NRG
$28.2B
| – | – |
-8,315
| Closed | -$331K |
|
659
Insight Enterprises
NSIT
$4.1B
| – | – |
-8,394
| Closed | -$590K |
|
660
NETGEAR
NTGR
$788M
| – | – |
-15,349
| Closed | -$376K |
|
661
Nu Skin
NUS
$602M
| – | – |
-11,839
| Closed | -$485K |
|
662
NVR
NVR
$22.4B
| – | – |
-265
| Closed | -$1.01M |
|
663
NXP Semiconductors
NXPI
$59.2B
| – | – |
-23,500
| Closed | -$2.99M |
|
664
Nexstar Media Group
NXST
$6.2B
| – | – |
-5,244
| Closed | -$615K |
|
665
ODP
ODP
$610M
| – | – |
-18,113
| Closed | -$50K |
|
666
OneMain Financial
OMF
$7.35B
| – | – |
-22,776
| Closed | -$960K |
|