CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
+$582M
(-27%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PG&E
PCG
$33.7B
| – | – |
-35,000
| Closed | -$349K |
|
702
PennyMac Financial
PFSI
$5.83B
| – | – |
-18,657
| Closed | -$815K |
|
703
Procter & Gamble
PG
$370B
| – | – |
-5,404
| Closed | -$777K |
|
704
Pennant Group
PNTG
$853M
| – | – |
-10,332
| Closed | -$132K |
|
705
PROG Holdings
PRG
$1.39B
| – | – |
-49,248
| Closed | -$813K |
|
706
Perrigo
PRGO
$3.21B
| – | – |
-5,766
| Closed | -$234K |
|
707
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-61,370
| Closed | -$485K |
|
708
PVH
PVH
$4.1B
| – | – |
-6,315
| Closed | -$359K |
|
709
PayPal
PYPL
$66.5B
| – | – |
-11,462
| Closed | -$801K |
|
710
QuidelOrtho
QDEL
$1.87B
| – | – |
-2,637
| Closed | -$256K |
|
711
Invesco QQQ Trust
QQQ
$364B
| – | – |
-16,450
| Closed | -$4.61M |
|
712
uniQure
QURE
$954M
| – | – |
-48,854
| Closed | -$911K |
|
713
Radian Group
RDN
$4.74B
| – | – |
-18,673
| Closed | -$367K |
|
|
RDUS
714
DELISTED
Radius Recycling
RDUS
| – | – |
-8,768
| Closed | -$288K |
|
715
Gibraltar Industries
ROCK
$1.76B
| – | – |
-6,494
| Closed | -$252K |
|