CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
+$768M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
192
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.12% |
30,760
-9,191
| -23% | -$334K |
|
52
Crocs
CROX
$4.74B
| $1.11M | 0.12% |
9,493
+3,157
| +50% | +$368K |
|
53
Brown & Brown
BRO
$31.4B
| $1.04M | 0.11% |
19,589
+1,856
| +10% | +$98.6K |
|
54
Ally Financial
ALLY
$12.6B
| $1.03M | 0.11% |
+20,730
| New | +$1.03M |
|
55
Navient
NAVI
$1.36B
| $1.01M | 0.11% |
52,346
-24,116
| -32% | -$466K |
|
56
Plug Power
PLUG
$1.72B
| $1.01M | 0.11% |
29,393
+22,142
| +305% | +$757K |
|
57
Devon Energy
DVN
$22.3B
| $987K | 0.11% |
33,800
+20,432
| +153% | +$597K |
|
|
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $987K | 0.11% |
23,284
+14,383
| +162% | +$610K |
|
|
AIV
59
Aimco
AIV
$1.1B
| $981K | 0.11% |
146,209
+47,578
| +48% | +$319K |
|
60
Comerica
CMA
$9B
| $981K | 0.11% |
+13,758
| New | +$981K |
|
61
Gentex
GNTX
$6.07B
| $975K | 0.11% |
29,460
+9,600
| +48% | +$318K |
|
62
Ford
F
$46.2B
| $966K | 0.11% |
+65,000
| New | +$966K |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $958K | 0.11% |
5,051
+2,145
| +74% | +$407K |
|
64
Hasbro
HAS
$11.1B
| $950K | 0.1% |
10,056
+1,689
| +20% | +$160K |
|
65
IQVIA
IQV
$31.4B
| $934K | 0.1% |
+3,856
| New | +$934K |
|
66
W.W. Grainger
GWW
$48.7B
| $926K | 0.1% |
2,114
+672
| +47% | +$294K |
|
|
INVX
67
Innovex International, Inc.
INVX
$1.14B
| $924K | 0.1% |
27,299
+14,656
| +116% | +$496K |
|
68
Kulicke & Soffa
KLIC
$1.9B
| $917K | 0.1% |
14,980
-705
| -4% | -$43.2K |
|
69
Vital Energy
VTLE
$682M
| $866K | 0.1% |
9,330
-5,970
| -39% | -$554K |
|
70
Robert Half
RHI
$3.78B
| $865K | 0.09% |
9,726
+1,699
| +21% | +$151K |
|
71
Snap-on
SNA
$16.8B
| $864K | 0.09% |
+3,869
| New | +$864K |
|
72
CDW
CDW
$21.4B
| $847K | 0.09% |
4,852
+103
| +2% | +$18K |
|
73
AMN Healthcare
AMN
$760M
| $839K | 0.09% |
8,652
+5,109
| +144% | +$495K |
|
74
Endava
DAVA
$855M
| $836K | 0.09% |
+7,371
| New | +$836K |
|
75
Illinois Tool Works
ITW
$76.2B
| $831K | 0.09% |
+3,715
| New | +$831K |
|