CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+2.95%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.19B
AUM Growth
+$1.19B
(-28%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-42.48%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
102
Reduced
50
Closed
265
Top Buys
| 1 |
Alaska Air
ALK
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$33.7M |
| 3 |
Trane Technologies
TT
|
$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Martin Marietta Materials
MLM
|
$29.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$105M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$78.9M |
| 4 |
Halliburton
HAL
|
$47.5M |
| 5 |
Bank of America
BAC
|
$47.1M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 14.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.46M | 0.32% |
125,000
+50,000
| +67% | +$2.59M |
|
52
Coca-Cola
KO
$297B
| $6.32M | 0.31% |
137,764
+120,464
| +696% | +$5.53M |
|
53
Mondelez International
MDLZ
$79.3B
| $6.25M | 0.31% |
145,926
+82,926
| +132% | +$3.55M |
|
54
Nexa Resources
NEXA
$642M
| $6.18M | 0.3% |
+315,000
| New | +$6.18M |
|
55
Braskem
BAK
$1.31B
| $6.04M | 0.3% |
230,000
-37,600
| -14% | -$987K |
|
56
MGM Resorts International
MGM
$10.4B
| $6.01M | 0.3% |
180,000
-35,000
| -16% | -$1.17M |
|
57
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.94M | 0.29% |
100,000
-464,625
| -82% | -$27.6M |
|
58
Take-Two Interactive
TTWO
$44.1B
| $5.87M | 0.29% |
53,440
-6,260
| -10% | -$687K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $5.77M | 0.28% |
215,000
+165,000
| +330% | +$4.43M |
|
60
Molson Coors Class B
TAP
$9.85B
| $5.75M | 0.28% |
70,000
-105,000
| -60% | -$8.62M |
|
61
Carnival Corp
CCL
$42.5B
| $5.64M | 0.28% |
85,000
-123,500
| -59% | -$8.2M |
|
62
Wendy's
WEN
$1.91B
| $5.38M | 0.26% |
327,500
-210,000
| -39% | -$3.45M |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $5.02M | 0.25% |
+900,000
| New | +$5.02M |
|
64
D.R. Horton
DHI
$51.3B
| $4.99M | 0.25% |
97,689
-227,311
| -70% | -$11.6M |
|
65
Dollar General
DG
$24.1B
| $4.87M | 0.24% |
52,400
+26,200
| +100% | +$2.44M |
|
66
Microsoft
MSFT
$3.76T
| $4.71M | 0.23% |
55,000
-28,700
| -34% | -$2.46M |
|
67
International Paper
IP
$25.4B
| $4.27M | 0.21% |
73,700
-80,000
| -52% | -$4.64M |
|
68
Adobe
ADBE
$148B
| $4.22M | 0.21% |
24,104
+3,804
| +19% | +$667K |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $4.16M | 0.2% |
+70,000
| New | +$4.16M |
|
70
Oshkosh
OSK
$8.77B
| $4.09M | 0.2% |
45,000
-30,000
| -40% | -$2.73M |
|
71
NVIDIA
NVDA
$4.15T
| $4.08M | 0.2% |
21,100
+2,100
| +11% | +$406K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4M | 0.2% |
22,688
-10,612
| -32% | -$1.87M |
|
73
Delta Air Lines
DAL
$40B
| $3.92M | 0.19% |
70,000
-100,400
| -59% | -$5.62M |
|
74
Leidos
LDOS
$22.8B
| $3.87M | 0.19% |
+60,000
| New | +$3.87M |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $3.83M | 0.19% |
300,000
-150,000
| -33% | -$1.92M |
|