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
Cap. Flow
+$709M
Cap. Flow %
22.55%
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
TSLA icon
Tesla
TSLA
$134M
3
CNC icon
Centene
CNC
$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
$52.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$36.7M
2
CTLT
CATALENT, INC.
CTLT
$31.8M
3
PYPL icon
PayPal
PYPL
$20.6M
4
MSFT icon
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
SITC icon
51
SITE Centers
SITC
$475M
$4.15M 0.13%
+271,443
New +$4.15M
VRSN icon
52
VeriSign
VRSN
$25.6B
$4.05M 0.13%
19,550
+13,540
+225% +$2.8M
TSM icon
53
TSMC
TSM
$1.2T
$3.95M 0.12%
20,008
-37,214
-65% -$7.35M
MAR icon
54
Marriott International Class A Common Stock
MAR
$72B
$3.89M 0.12%
+13,951
New +$3.89M
CNP icon
55
CenterPoint Energy
CNP
$24.6B
$3.71M 0.12%
+117,000
New +$3.71M
VLO icon
56
Valero Energy
VLO
$48.3B
$3.63M 0.11%
29,608
-3,500
-11% -$429K
CCJ icon
57
Cameco
CCJ
$33.6B
$3.6M 0.11%
70,000
-15,000
-18% -$771K
ALK icon
58
Alaska Air
ALK
$7.21B
$3.3M 0.1%
+51,038
New +$3.3M
CSCO icon
59
Cisco
CSCO
$268B
$3.14M 0.1%
53,007
-11,429
-18% -$677K
FICO icon
60
Fair Isaac
FICO
$36.5B
$3.03M 0.1%
1,521
+681
+81% +$1.36M
BAC icon
61
Bank of America
BAC
$371B
$2.98M 0.09%
+67,887
New +$2.98M
BKNG icon
62
Booking.com
BKNG
$181B
$2.95M 0.09%
594
+153
+35% +$760K
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$2.91M 0.09%
+22,000
New +$2.91M
MSI icon
64
Motorola Solutions
MSI
$79B
$2.81M 0.09%
6,090
+357
+6% +$165K
CVX icon
65
Chevron
CVX
$318B
$2.8M 0.09%
19,355
+16,361
+546% +$2.37M
EQNR icon
66
Equinor
EQNR
$59.9B
$2.8M 0.09%
118,000
+54,000
+84% +$1.28M
GNW icon
67
Genworth Financial
GNW
$3.51B
$2.74M 0.09%
391,520
-76,116
-16% -$532K
OTIS icon
68
Otis Worldwide
OTIS
$33.6B
$2.69M 0.08%
29,056
+24,307
+512% +$2.25M
TWLO icon
69
Twilio
TWLO
$16.1B
$2.67M 0.08%
+24,716
New +$2.67M
RNG icon
70
RingCentral
RNG
$2.74B
$2.66M 0.08%
+76,075
New +$2.66M
SKYW icon
71
Skywest
SKYW
$4.95B
$2.64M 0.08%
26,317
+23,473
+825% +$2.35M
FTDR icon
72
Frontdoor
FTDR
$4.53B
$2.63M 0.08%
48,110
+40,868
+564% +$2.23M
CNK icon
73
Cinemark Holdings
CNK
$2.92B
$2.6M 0.08%
84,069
+69,717
+486% +$2.16M
MSCI icon
74
MSCI
MSCI
$42.7B
$2.57M 0.08%
+4,291
New +$2.57M
AVGO icon
75
Broadcom
AVGO
$1.42T
$2.56M 0.08%
11,035
+170
+2% +$39.4K
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3
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