CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
+$880M
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $911K | 0.1% |
1,892
+812
| +75% | +$391K |
|
52
ServiceNow
NOW
$191B
| $889K | 0.09% |
+1,832
| New | +$889K |
|
53
Monster Beverage
MNST
$62B
| $884K | 0.09% |
+22,042
| New | +$884K |
|
54
Goosehead Insurance
GSHD
$2.1B
| $834K | 0.09% |
+9,627
| New | +$834K |
|
55
United Parcel Service
UPS
$72.3B
| $833K | 0.09% |
+5,000
| New | +$833K |
|
56
Revvity
RVTY
$9.68B
| $825K | 0.09% |
+6,573
| New | +$825K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $806K | 0.08% |
2,961
-584
| -16% | -$159K |
|
|
SCPL
58
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $801K | 0.08% |
+49,411
| New | +$801K |
|
59
Cboe Global Markets
CBOE
$24.6B
| $775K | 0.08% |
8,828
+3,137
| +55% | +$275K |
|
60
Interactive Brokers
IBKR
$28.5B
| $775K | 0.08% |
+64,108
| New | +$775K |
|
61
Zoom
ZM
$25B
| $773K | 0.08% |
+1,645
| New | +$773K |
|
62
Waters Corp
WAT
$17.3B
| $758K | 0.08% |
3,874
+2,497
| +181% | +$489K |
|
63
CME Group
CME
$97.1B
| $732K | 0.08% |
4,378
+1,077
| +33% | +$180K |
|
64
FIVE9
FIVN
$2.05B
| $725K | 0.08% |
5,592
-80
| -1% | -$10.4K |
|
65
Sea Limited
SE
$107B
| $709K | 0.07% |
4,605
-25,627
| -85% | -$3.95M |
|
66
Brady Corp
BRC
$3.68B
| $705K | 0.07% |
17,622
+10,985
| +166% | +$439K |
|
67
Voya Financial
VOYA
$7.28B
| $693K | 0.07% |
14,467
+3,805
| +36% | +$182K |
|
|
NIU
68
Niu Technologies
NIU
$341M
| $684K | 0.07% |
35,614
-29,031
| -45% | -$558K |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $676K | 0.07% |
+8,975
| New | +$676K |
|
70
ZTO Express
ZTO
$14.4B
| $668K | 0.07% |
+22,341
| New | +$668K |
|
71
Nasdaq
NDAQ
$53.8B
| $660K | 0.07% |
+16,134
| New | +$660K |
|
72
Rollins
ROL
$27.3B
| $657K | 0.07% |
+18,198
| New | +$657K |
|
73
Unum
UNM
$12.4B
| $657K | 0.07% |
39,018
-3,493
| -8% | -$58.8K |
|
74
Domino's
DPZ
$15.8B
| $651K | 0.07% |
+1,530
| New | +$651K |
|
75
Visa
V
$681B
| $651K | 0.07% |
3,255
+2,166
| +199% | +$433K |
|