CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
676
Paramount Group
PGRE
$1.66B
| – | – |
-91,115
| Closed | -$448K |
|
677
Impinj
PI
$5.56B
| – | – |
-11,516
| Closed | -$2.49M |
|
678
Pinterest
PINS
$25.8B
| – | – |
-56,250
| Closed | -$1.82M |
|
679
Powell Industries
POWL
$3.24B
| – | – |
-2,424
| Closed | -$538K |
|
680
Permian Resources
PR
$9.75B
| – | – |
-128,132
| Closed | -$1.74M |
|
681
Protolabs
PRLB
$1.19B
| – | – |
-13,809
| Closed | -$406K |
|
682
Pure Storage
PSTG
$25.9B
| – | – |
-25,000
| Closed | -$1.26M |
|
683
Qualcomm
QCOM
$172B
| – | – |
-7,966
| Closed | -$1.35M |
|
684
Qualys
QLYS
$4.87B
| – | – |
-6,647
| Closed | -$854K |
|
685
Ryder
R
$7.64B
| – | – |
-10,203
| Closed | -$1.49M |
|
|
RDUS
686
DELISTED
Radius Recycling
RDUS
| – | – |
-10,638
| Closed | -$197K |
|
687
REV Group
REVG
$3.05B
| – | – |
-10,341
| Closed | -$290K |
|
688
Resideo Technologies
REZI
$5.32B
| – | – |
-24,047
| Closed | -$484K |
|
689
Regenxbio
RGNX
$490M
| – | – |
-11,637
| Closed | -$122K |
|
|
RWT
690
Redwood Trust
RWT
$823M
| – | – |
-18,157
| Closed | -$140K |
|
691
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-23,327
| Closed | -$1.55M |
|
692
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-11,491
| Closed | -$602K |
|
693
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-152,775
| Closed | -$2.84M |
|
694
Scholastic
SCHL
$654M
| – | – |
-26,682
| Closed | -$854K |
|
695
Shoe Carnival
SCVL
$673M
| – | – |
-11,040
| Closed | -$484K |
|
696
Seaboard Corp
SEB
$3.78B
| – | – |
-375
| Closed | -$1.18M |
|
697
Seneca Foods Class A
SENEA
$765M
| – | – |
-4,271
| Closed | -$266K |
|
698
Shopify
SHOP
$191B
| – | – |
-17,500
| Closed | -$1.4M |
|
699
SIGA Technologies
SIGA
$603M
| – | – |
-12,246
| Closed | -$82.7K |
|
700
Silicon Motion
SIMO
$2.8B
| – | – |
-40,987
| Closed | -$2.49M |
|