CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KRONOS Worldwide
KRO
$713M
| – | – |
-20,639
| Closed | -$190K |
|
652
Laureate Education
LAUR
$4.1B
| – | – |
-12,861
| Closed | -$151K |
|
653
Liberty Energy
LBRT
$1.7B
| – | – |
-70,037
| Closed | -$897K |
|
654
LendingClub
LC
$1.9B
| – | – |
-14,965
| Closed | -$108K |
|
655
Lands' End
LE
$439M
| – | – |
-14,388
| Closed | -$140K |
|
656
Leslie's
LESL
$64.6M
| – | – |
-94,991
| Closed | -$1.05M |
|
657
Li Auto
LI
$24B
| – | – |
-81,699
| Closed | -$2.04M |
|
658
L3Harris
LHX
$51B
| – | – |
-2,437
| Closed | -$478K |
|
659
Lennox International
LII
$20.3B
| – | – |
-3,134
| Closed | -$788K |
|
660
Masco
MAS
$15.9B
| – | – |
-19,381
| Closed | -$964K |
|
661
Marcus Corp
MCS
$483M
| – | – |
-19,864
| Closed | -$318K |
|
662
Mondelez International
MDLZ
$79.9B
| – | – |
-7,365
| Closed | -$513K |
|
663
Medifast
MED
$149M
| – | – |
-5,170
| Closed | -$536K |
|
664
Medpace
MEDP
$13.7B
| – | – |
-1,911
| Closed | -$359K |
|
|
665
Mercado Libre
MELI
$123B
| – | – |
-10,822
| Closed | -$14.3M |
|
666
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-15,432
| Closed | -$176K |
|
667
Mohawk Industries
MHK
$8.65B
| – | – |
-2,594
| Closed | -$260K |
|
668
Mitek Systems
MITK
$448M
| – | – |
-11,918
| Closed | -$114K |
|
669
Morningstar
MORN
$10.8B
| – | – |
-4,138
| Closed | -$840K |
|
670
Marathon Petroleum
MPC
$54.8B
| – | – |
-12,860
| Closed | -$1.73M |
|
671
Medical Properties Trust
MPW
$2.77B
| – | – |
-35,349
| Closed | -$291K |
|
672
Moderna
MRNA
$9.78B
| – | – |
-2,600
| Closed | -$399K |
|
673
MSCI
MSCI
$42.9B
| – | – |
-416
| Closed | -$233K |
|
674
Match Group
MTCH
$9.18B
| – | – |
-48,857
| Closed | -$1.88M |
|
675
Vail Resorts
MTN
$5.87B
| – | – |
-1,169
| Closed | -$273K |
|