CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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
+$3.14B
(+44%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
22.55%
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 | |
|---|---|---|---|---|---|---|
701
TC Energy
TRP
$54.1B
| – | – |
-39,000
| Closed | -$1.85M |
|
702
Ternium
TX
$6.63B
| – | – |
-42,170
| Closed | -$1.56M |
|
703
Uber
UBER
$194B
| – | – |
-11,803
| Closed | -$887K |
|
704
UnitedHealth
UNH
$279B
| – | – |
-460
| Closed | -$269K |
|
705
Upbound Group
UPBD
$1.44B
| – | – |
-60,402
| Closed | -$1.93M |
|
706
Universal Insurance Holdings
UVE
$703M
| – | – |
-17,954
| Closed | -$398K |
|
707
Vital Farms
VITL
$2.2B
| – | – |
-21,307
| Closed | -$747K |
|
708
Verra Mobility
VRRM
$3.91B
| – | – |
-16,929
| Closed | -$471K |
|