CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.95B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $10.2M | 0.52% |
+400,000
| New | +$10.2M |
|
52
Copart
CPRT
$46.5B
| $9.8M | 0.5% |
+200,000
| New | +$9.8M |
|
53
MarketAxess Holdings
MKTX
$6.78B
| $8.79M | 0.45% |
30,000
+28,682
| +2,176% | +$8.4M |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.78M | 0.45% |
+10,000
| New | +$8.78M |
|
55
HDFC Bank
HDB
$181B
| $8.42M | 0.43% |
+125,424
| New | +$8.42M |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $7.74M | 0.4% |
+249,711
| New | +$7.74M |
|
57
United Therapeutics
UTHR
$17.7B
| $6.6M | 0.34% |
30,000
+29,059
| +3,088% | +$6.39M |
|
58
F5
FFIV
$17.8B
| $5.37M | 0.28% |
+30,000
| New | +$5.37M |
|
59
Itaú Unibanco
ITUB
$74.8B
| $5.22M | 0.27% |
751,744
-1,020,541
| -58% | -$7.09M |
|
60
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.15M | 0.26% |
+56,548
| New | +$5.15M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.25% |
+79,043
| New | +$4.8M |
|
62
Quanta Services
PWR
$55.8B
| $4.71M | 0.24% |
+21,836
| New | +$4.71M |
|
63
Jackson Financial
JXN
$6.74B
| $4.6M | 0.24% |
89,920
+16,630
| +23% | +$851K |
|
64
AbbVie
ABBV
$374B
| $4.34M | 0.22% |
27,998
+10,466
| +60% | +$1.62M |
|
65
Cencora
COR
$57.2B
| $4.3M | 0.22% |
+20,918
| New | +$4.3M |
|
66
Mr. Cooper
COOP
$12.1B
| $4.23M | 0.22% |
64,960
+21,329
| +49% | +$1.39M |
|
67
Tapestry
TPR
$21.7B
| $3.95M | 0.2% |
107,336
+12,723
| +13% | +$468K |
|
68
Radian Group
RDN
$4.74B
| $3.91M | 0.2% |
137,114
+92,641
| +208% | +$2.64M |
|
69
Amgen
AMGN
$153B
| $3.82M | 0.2% |
13,279
+9,804
| +282% | +$2.82M |
|
70
Xerox
XRX
$478M
| $3.52M | 0.18% |
191,860
+141,079
| +278% | +$2.59M |
|
71
Silicon Motion
SIMO
$2.7B
| $3.49M | 0.18% |
+57,029
| New | +$3.49M |
|
72
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.45M | 0.18% |
10,677
+8,813
| +473% | +$2.85M |
|
73
Arrow Electronics
ARW
$6.4B
| $3.38M | 0.17% |
27,666
+21,840
| +375% | +$2.67M |
|
74
Synchrony
SYF
$28.1B
| $3.2M | 0.16% |
83,679
+12,166
| +17% | +$465K |
|
75
HP
HPQ
$26.8B
| $3.17M | 0.16% |
105,430
| – | – |
|