CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$307M | |
| 2 | +$231M | |
| 3 | +$58.7M | |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$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 | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Walt Disney
DIS
$200B
| – | – |
-83,888
|
|
||
|
DQ
652
Daqo New Energy
DQ
$2.16B
| – | – |
-93,102
|
|
||
653
Dynatrace
DT
$13.3B
| – | – |
-70,000
|
|
||
654
Eastern Bankshares
EBC
$4.27B
| – | – |
-84,699
|
|
||
655
Entegris
ENTG
$12.8B
| – | – |
-160,000
|
|
||
656
Equitable Holdings
EQH
$13.7B
| – | – |
-5,628
|
|
||
657
Ezcorp Inc
EZPW
$1.19B
| – | – |
-17,662
|
|
||
658
Fortive
FTV
$17.4B
| – | – |
-8,322
|
|
||
659
Green Dot
GDOT
$732M
| – | – |
-14,614
|
|
||
660
Great Lakes Dredge & Dock
GLDD
$914M
| – | – |
-22,333
|
|
||
661
Goldman Sachs
GS
$263B
| – | – |
-26,714
|
|
||
662
Granite Construction
GVA
$4.97B
| – | – |
-8,113
|
|
||
663
Hain Celestial
HAIN
$104M
| – | – |
-92,881
|
|
||
664
HCI Group
HCI
$2.46B
| – | – |
-2,278
|
|
||
665
Helix Energy Solutions
HLX
$905M
| – | – |
-94,860
|
|
||
666
Harley-Davidson
HOG
$2.51B
| – | – |
-20,562
|
|
||
667
Robinhood
HOOD
$105B
| – | – |
-38,008
|
|
||
668
Intel
INTC
$173B
| – | – |
-5,250,000
|
|
||
669
Jabil
JBL
$23.2B
| – | – |
-3,535
|
|
||
670
JPMorgan Chase
JPM
$852B
| – | – |
-71,050
|
|
||
671
Kirby Corp
KEX
$6.06B
| – | – |
-3,000
|
|