CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
Cap. Flow
-$451M
Cap. Flow %
-20.6%
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160

Top Buys

1
TSLA icon
Tesla
TSLA
$307M
2
AMZN icon
Amazon
AMZN
$231M
3
BSX icon
Boston Scientific
BSX
$58.7M
4
PYPL icon
PayPal
PYPL
$50M
5
META icon
Meta Platforms (Facebook)
META
$32.7M

Top Sells

1
C icon
Citigroup
C
$244M
2
MU icon
Micron Technology
MU
$171M
3
INTC icon
Intel
INTC
$163M
4
MSFT icon
Microsoft
MSFT
$122M
5
AAPL icon
Apple
AAPL
$117M

Sector Composition

1 Consumer Discretionary 39.22%
2 Technology 23.66%
3 Healthcare 7.32%
4 Financials 7.08%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.72M 0.14%
+46,000
New +$3.72M
C icon
52
Citigroup
C
$175B
$3.72M 0.14%
59,358
-3,893,070
-98% -$244M
RRC icon
53
Range Resources
RRC
$8.18B
$3.68M 0.14%
119,563
+8,282
+7% +$255K
CSCO icon
54
Cisco
CSCO
$268B
$3.43M 0.13%
64,436
+42,779
+198% +$2.28M
LNC icon
55
Lincoln National
LNC
$8.21B
$3.4M 0.13%
107,992
– –
LU icon
56
Lufax Holding
LU
$2.66B
$3.32M 0.12%
952,531
+44,470
+5% +$155K
SYF icon
57
Synchrony
SYF
$28.1B
$3.25M 0.12%
65,187
-27,013
-29% -$1.35M
LLY icon
58
Eli Lilly
LLY
$661B
$3.25M 0.12%
3,670
-1,461
-28% -$1.29M
GNW icon
59
Genworth Financial
GNW
$3.51B
$3.2M 0.12%
467,636
-11,319
-2% -$77.5K
TMHC icon
60
Taylor Morrison
TMHC
$6.67B
$3.18M 0.12%
45,286
+7,487
+20% +$526K
VZ icon
61
Verizon
VZ
$184B
$3.1M 0.12%
69,131
+56,302
+439% +$2.53M
HP icon
62
Helmerich & Payne
HP
$2B
$3.1M 0.12%
+101,890
New +$3.1M
COLL icon
63
Collegium Pharmaceutical
COLL
$1.25B
$3.07M 0.11%
79,344
+25,733
+48% +$994K
ZETA icon
64
Zeta Global
ZETA
$4.47B
$3.03M 0.11%
101,635
+84,641
+498% +$2.52M
VIRT icon
65
Virtu Financial
VIRT
$3.51B
$2.98M 0.11%
97,850
+31,852
+48% +$970K
SLG icon
66
SL Green Realty
SLG
$4.16B
$2.95M 0.11%
42,427
-23,239
-35% -$1.62M
MTH icon
67
Meritage Homes
MTH
$5.46B
$2.93M 0.11%
28,574
+4,926
+21% +$505K
CCS icon
68
Century Communities
CCS
$1.94B
$2.92M 0.11%
28,351
+1,224
+5% +$126K
GM icon
69
General Motors
GM
$55B
$2.87M 0.11%
64,097
-64,617
-50% -$2.9M
SBRA icon
70
Sabra Healthcare REIT
SBRA
$4.56B
$2.84M 0.11%
152,775
-31,819
-17% -$592K
ABBV icon
71
AbbVie
ABBV
$374B
$2.83M 0.11%
14,354
+4,141
+41% +$818K
THC icon
72
Tenet Healthcare
THC
$16.5B
$2.83M 0.11%
+17,005
New +$2.83M
VRSK icon
73
Verisk Analytics
VRSK
$37.5B
$2.81M 0.11%
10,503
+207
+2% +$55.5K
MPW icon
74
Medical Properties Trust
MPW
$2.66B
$2.8M 0.1%
477,862
-1,557
-0.3% -$9.11K
GAP
75
The Gap, Inc.
GAP
$8.38B
$2.78M 0.1%
126,100
+117,683
+1,398% +$2.59M
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