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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$44.4B
| – | – |
-42,768
| Closed | -$6.65M |
|
652
Twist Bioscience
TWST
$1.52B
| – | – |
-11,963
| Closed | -$590K |
|
653
Texas Roadhouse
TXRH
$11.3B
| – | – |
-3,640
| Closed | -$625K |
|
654
Valley National Bancorp
VLY
$5.9B
| – | – |
-210,827
| Closed | -$1.47M |
|
|
VRE
655
Veris Residential
VRE
$1.47B
| – | – |
-40,538
| Closed | -$608K |
|
656
Vertiv
VRT
$47.8B
| – | – |
-78,470
| Closed | -$6.79M |
|
657
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-3,500
| Closed | -$1.64M |
|
658
Wayfair
W
$10.5B
| – | – |
-75,000
| Closed | -$3.95M |
|
659
Uranium Energy
UEC
$4.96B
| – | – |
-61,963
| Closed | -$372K |
|
660
Applied Optoelectronics
AAOI
$1.42B
| – | – |
-411,054
| Closed | -$3.41M |
|
661
Airbnb
ABNB
$75.8B
| – | – |
-40,000
| Closed | -$6.07M |
|
662
Automatic Data Processing
ADP
$122B
| – | – |
-2,376
| Closed | -$567K |
|
663
Adtran
ADTN
$777M
| – | – |
-22,531
| Closed | -$119K |
|
664
AES
AES
$8.79B
| – | – |
-10,085
| Closed | -$177K |
|
665
AdaptHealth
AHCO
$1.23B
| – | – |
-38,334
| Closed | -$383K |
|
666
Alector
ALEC
$284M
| – | – |
-20,282
| Closed | -$92.1K |
|
667
Align Technology
ALGN
$9.69B
| – | – |
-2,948
| Closed | -$712K |
|
668
AutoNation
AN
$8.45B
| – | – |
-6,230
| Closed | -$993K |
|
669
APA Corp
APA
$8.37B
| – | – |
-9,400
| Closed | -$277K |
|
670
Amphenol
APH
$137B
| – | – |
-63,980
| Closed | -$4.31M |
|
671
Ardelyx
ARDX
$1.56B
| – | – |
-34,971
| Closed | -$259K |
|