CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$1.38B
(+137%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.82%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
97
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
51
Baozun
BZUN
$233M
| $1.63M | 0.11% |
308,299
+282,450
| +1,093% | +$1.5M |
|
52
Apple
AAPL
$3.54T
| $1.63M | 0.11% |
+12,548
| New | +$1.63M |
|
|
ESGR
53
DELISTED
Enstar Group
ESGR
| $1.63M | 0.11% |
7,052
+2,412
| +52% | +$557K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.11% |
+45,661
| New | +$1.63M |
|
55
Ambac
AMBC
$423M
| $1.61M | 0.11% |
92,522
+26,208
| +40% | +$457K |
|
|
TEN
56
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.61M | 0.11% |
95,189
-29,503
| -24% | -$499K |
|
57
VF Corp
VFC
$5.79B
| $1.58M | 0.11% |
57,072
+17,578
| +45% | +$485K |
|
58
AGNC Investment
AGNC
$10.4B
| $1.57M | 0.1% |
151,910
+49,624
| +49% | +$514K |
|
59
ON Semiconductor
ON
$19.5B
| $1.56M | 0.1% |
25,000
-126,325
| -83% | -$7.88M |
|
60
Salesforce
CRM
$245B
| $1.51M | 0.1% |
+11,385
| New | +$1.51M |
|
61
Intel
INTC
$105B
| $1.51M | 0.1% |
57,090
-29,989
| -34% | -$793K |
|
62
Dentsply Sirona
XRAY
$2.77B
| $1.46M | 0.1% |
45,866
-8,194
| -15% | -$261K |
|
63
Sysco
SYY
$38.8B
| $1.44M | 0.1% |
18,784
+14,683
| +358% | +$1.12M |
|
64
Exxon Mobil
XOM
$477B
| $1.43M | 0.1% |
12,994
+5,645
| +77% | +$623K |
|
65
Fastenal
FAST
$56.8B
| $1.34M | 0.09% |
28,415
+17,211
| +154% | +$814K |
|
66
Watsco
WSO
$16B
| $1.34M | 0.09% |
+5,378
| New | +$1.34M |
|
67
Baxter International
BAX
$12.1B
| $1.29M | 0.09% |
+25,265
| New | +$1.29M |
|
68
MacroGenics
MGNX
$121M
| $1.28M | 0.09% |
191,357
-92,031
| -32% | -$618K |
|
69
McKesson
MCK
$85.9B
| $1.28M | 0.09% |
3,416
+2,555
| +297% | +$958K |
|
70
Helmerich & Payne
HP
$2B
| $1.26M | 0.08% |
+25,488
| New | +$1.26M |
|
71
Cboe Global Markets
CBOE
$24.6B
| $1.26M | 0.08% |
+10,030
| New | +$1.26M |
|
72
PACCAR
PCAR
$50.5B
| $1.25M | 0.08% |
+12,591
| New | +$1.25M |
|
73
Plains GP Holdings
PAGP
$3.71B
| $1.24M | 0.08% |
100,033
+12,975
| +15% | +$161K |
|
74
Enovis
ENOV
$1.75B
| $1.22M | 0.08% |
22,839
+544
| +2% | +$29.1K |
|
|
LOGC
75
DELISTED
ContextLogic
LOGC
| $1.22M | 0.08% |
+2,503,999
| New | +$1.22M |
|