CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.37%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$552M
AUM Growth
+$552M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
604
New
230
Increased
75
Reduced
66
Closed
218
Top Buys
| 1 |
Aptiv
APTV
|
$34.1M |
| 2 |
Bank of America
BAC
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.24M |
| 4 |
Voya Financial
VOYA
|
$9.2M |
| 5 |
Citizens Financial Group
CFG
|
$8.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.2M |
| 2 |
Cheniere Energy
LNG
|
$36.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
| 4 |
TSMC
TSM
|
$8.76M |
| 5 |
Apple
AAPL
|
$7.3M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 16.04% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.6M | 0.22% | +13,440 | New | +$1.6M |
|
52
Altice USA
ATUS
$1.1B
| $1.57M | 0.22% | 57,500 -11,950 | -17% | -$327K |
|
|
53
Apple
AAPL
$3.45T
| $1.53M | 0.21% | 5,200 -24,851 | -83% | -$7.3M |
|
54
Tencent Music
TME
$37.8B
| $1.53M | 0.21% | 130,000 | – | – |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.21% | 35,800 +30,202 | +540% | +$1.28M |
|
56
Valero Energy
VLO
$47.2B
| $1.41M | 0.19% | 15,026 -415 | -3% | -$38.9K |
|
|
CZZ
57
DELISTED
Cosan Limited
CZZ
| $1.38M | 0.19% | 60,391 +1,904 | +3% | +$43.5K |
|
58
Ziff Davis
ZD
$1.57B
| $1.36M | 0.19% | +14,534 | New | +$1.36M |
|
59
Pultegroup
PHM
$26B
| $1.36M | 0.19% | +35,032 | New | +$1.36M |
|
60
PBF Energy
PBF
$3.16B
| $1.21M | 0.17% | 38,433 -15,039 | -28% | -$472K |
|
|
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | 0.16% | 45,140 +1,537 | +4% | +$40.6K |
|
62
Hercules Capital
HTGC
$3.55B
| $1.18M | 0.16% | 84,151 +72,032 | +594% | +$1.01M |
|
63
DHT Holdings
DHT
$1.88B
| $1.16M | 0.16% | 139,451 +75,205 | +117% | +$623K |
|
64
NMI Holdings
NMIH
$3.05B
| $1.14M | 0.16% | 34,457 +17,891 | +108% | +$593K |
|
|
PEGI
65
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.13M | 0.16% | +42,309 | New | +$1.13M |
|
66
CNA Financial
CNA
$13.4B
| $1.13M | 0.15% | 25,110 +5,368 | +27% | +$241K |
|
67
Ormat Technologies
ORA
$5.56B
| $1.12M | 0.15% | +15,082 | New | +$1.12M |
|
68
Phillips 66
PSX
$54B
| $1.12M | 0.15% | 10,045 +1,945 | +24% | +$217K |
|
69
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.15% | 25,847 +19,254 | +292% | +$829K |
|
70
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.15% | 18,480 +3,600 | +24% | +$217K |
|
|
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.1M | 0.15% | 12,552 +3,687 | +42% | +$324K |
|
72
Moody's
MCO
$91.4B
| $1.09M | 0.15% | +4,578 | New | +$1.09M |
|
73
M/I Homes
MHO
$3.89B
| $1.08M | 0.15% | 27,439 -12,144 | -31% | -$478K |
|
74
Sociedad Química y Minera de Chile
SQM
$13B
| $1.08M | 0.15% | +40,278 | New | +$1.08M |
|
75
HF Sinclair
DINO
$9.52B
| $1.07M | 0.15% | 21,100 +4,500 | +27% | +$228K |
|