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
Sylvamo
SLVM
$1.78B
| – | – |
-9,015
| Closed | -$774K |
|
702
SM Energy
SM
$3.2B
| – | – |
-27,517
| Closed | -$1.1M |
|
703
Snowflake
SNOW
$76.5B
| – | – |
-22,000
| Closed | -$2.53M |
|
704
Synovus
SNV
$7.14B
| – | – |
-8,410
| Closed | -$374K |
|
705
Simon Property Group
SPG
$58.7B
| – | – |
-6,128
| Closed | -$1.04M |
|
706
SS&C Technologies
SSNC
$21.3B
| – | – |
-10,149
| Closed | -$753K |
|
707
Smith & Wesson
SWBI
$355M
| – | – |
-47,256
| Closed | -$613K |
|
708
AT&T
T
$208B
| – | – |
-47,527
| Closed | -$1.05M |
|