CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.32%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$931M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
533
New
192
Increased
52
Reduced
91
Closed
168
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.9M |
| 2 |
Alibaba
BABA
|
$56.6M |
| 3 |
Transocean
RIG
|
$36.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.9M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$23.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
| 5 |
Delta Air Lines
DAL
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.19% |
| 2 | Financials | 10.63% |
| 3 | Energy | 9.82% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$239B
| $4.11M | 0.28% |
88,323
+67,225
| +319% | +$3.13M |
|
52
Valero Energy
VLO
$48.7B
| $4.09M | 0.28% |
35,993
+31,532
| +707% | +$3.59M |
|
|
CNR
53
Core Natural Resources, Inc.
CNR
$3.63B
| $4.08M | 0.28% |
+100,000
| New | +$4.08M |
|
54
MasTec
MTZ
$14.3B
| $4.02M | 0.28% |
90,000
-40,000
| -31% | -$1.79M |
|
55
Braskem
BAK
$1.33B
| $3.9M | 0.27% |
135,000
+55,000
| +69% | +$1.59M |
|
56
Kraft Heinz
KHC
$31.7B
| $3.86M | 0.27% |
70,000
-30,000
| -30% | -$1.65M |
|
57
Emerson Electric
EMR
$73.9B
| $3.83M | 0.26% |
+50,000
| New | +$3.83M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.81M | 0.26% |
+32,500
| New | +$3.81M |
|
59
Baidu
BIDU
$33.7B
| $3.69M | 0.25% |
+16,135
| New | +$3.69M |
|
60
Hasbro
HAS
$11.2B
| $3.68M | 0.25% |
+35,000
| New | +$3.68M |
|
61
Blackrock
BLK
$171B
| $3.54M | 0.24% |
+7,500
| New | +$3.54M |
|
62
Bunge Global
BG
$16.1B
| $3.44M | 0.24% |
+50,000
| New | +$3.44M |
|
63
Chipotle Mexican Grill
CMG
$55.2B
| $3.41M | 0.24% |
375,000
-500,000
| -57% | -$4.55M |
|
64
Boyd Gaming
BYD
$6.96B
| $3.39M | 0.23% |
+100,000
| New | +$3.39M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.23% |
72,295
-28,938
| -29% | -$1.34M |
|
|
RDC
66
DELISTED
Rowan Companies Plc
RDC
| $3.33M | 0.23% |
+177,000
| New | +$3.33M |
|
|
STAY
67
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.2M | 0.22% |
158,002
-191,998
| -55% | -$3.88M |
|
|
X
68
DELISTED
US Steel
X
| $3.07M | 0.21% |
100,761
-79,239
| -44% | -$2.42M |
|
69
Caterpillar
CAT
$195B
| $3.05M | 0.21% |
20,000
-28,420
| -59% | -$4.33M |
|
70
Timken Company
TKR
$5.3B
| $2.99M | 0.21% |
+60,000
| New | +$2.99M |
|
71
Carnival Corp
CCL
$43B
| $2.87M | 0.2% |
45,000
+36,104
| +406% | +$2.3M |
|
72
Walt Disney
DIS
$214B
| $2.87M | 0.2% |
+24,545
| New | +$2.87M |
|
73
PayPal
PYPL
$65.1B
| $2.78M | 0.19% |
31,688
-38,312
| -55% | -$3.36M |
|
|
ARCE
74
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.51M | 0.17% |
+110,000
| New | +$2.51M |
|
|
NE
75
DELISTED
Noble Corporation
NE
| $2.48M | 0.17% |
+353,000
| New | +$2.48M |
|