CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
$19.1M |
| 2 |
Moderna
MRNA
|
$9.63M |
| 3 |
T-Mobile US
TMUS
|
$9.3M |
| 4 |
iShares Silver Trust
SLV
|
$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 3 |
Microsoft
MSFT
|
$20.8M |
| 4 |
Aptiv
APTV
|
$19.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
676
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-19,443
| Closed | -$151K |
|
677
Pool Corp
POOL
$11.7B
| – | – |
-569
| Closed | -$241K |
|
678
Perdoceo Education
PRDO
$2.15B
| – | – |
-18,226
| Closed | -$209K |
|
679
Prudential Financial
PRU
$38.3B
| – | – |
-14,104
| Closed | -$1.67M |
|
680
Public Storage
PSA
$50.9B
| – | – |
-2,278
| Closed | -$889K |
|
681
Prospect Capital
PSEC
$1.33B
| – | – |
-75,061
| Closed | -$622K |
|
682
PTC
PTC
$25.5B
| – | – |
-4,978
| Closed | -$536K |
|
683
Ribbon Communications
RBBN
$733M
| – | – |
-11,895
| Closed | -$37K |
|
684
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-67,595
| Closed | -$753K |
|
685
Ring Energy
REI
$205M
| – | – |
-43,075
| Closed | -$165K |
|
686
ResMed
RMD
$40B
| – | – |
-1,507
| Closed | -$365K |
|
687
Roku
ROKU
$14.3B
| – | – |
-1,741
| Closed | -$218K |
|
688
Ryerson Holding
RYI
$731M
| – | – |
-7,685
| Closed | -$269K |
|
689
Sandstorm Gold
SAND
$3.28B
| – | – |
-10,000
| Closed | -$81K |
|
690
Scholastic
SCHL
$623M
| – | – |
-8,212
| Closed | -$331K |
|
691
Schrodinger
SDGR
$1.4B
| – | – |
-15,801
| Closed | -$539K |
|
692
Steven Madden
SHOO
$2.15B
| – | – |
-10,371
| Closed | -$401K |
|
693
Silicon Motion
SIMO
$2.73B
| – | – |
-5,183
| Closed | -$346K |
|
694
Skechers
SKX
$9.5B
| – | – |
-10,279
| Closed | -$419K |
|
695
Skywest
SKYW
$4.88B
| – | – |
-8,463
| Closed | -$244K |
|
696
SuRo Capital
SSSS
$207M
| – | – |
-37,046
| Closed | -$320K |
|
697
Sensient Technologies
SXT
$4.79B
| – | – |
-3,482
| Closed | -$292K |
|
|
SY
698
So-Young International
SY
$346M
| – | – |
-54,979
| Closed | -$109K |
|
699
Trip.com Group
TCOM
$47.5B
| – | – |
-18,957
| Closed | -$438K |
|
700
TFS Financial
TFSL
$3.81B
| – | – |
-15,477
| Closed | -$257K |
|