CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
$19.1M |
| 2 |
Moderna
MRNA
|
$9.63M |
| 3 |
T-Mobile US
TMUS
|
$9.3M |
| 4 |
iShares Silver Trust
SLV
|
$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32.3M |
| 3 |
Microsoft
MSFT
|
$20.8M |
| 4 |
Aptiv
APTV
|
$19.8M |
| 5 |
Amazon
AMZN
|
$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Adverum Biotechnologies
ADVM
$66.9M
| – | – |
-32,554
| Closed | -$426K |
|
752
AES
AES
$9.05B
| – | – |
-7,900
| Closed | -$203K |
|
753
American Financial Group
AFG
$11.6B
| – | – |
-1,466
| Closed | -$213K |
|
754
Aflac
AFL
$58B
| – | – |
-7,911
| Closed | -$509K |
|
755
Allogene Therapeutics
ALLO
$244M
| – | – |
-41,645
| Closed | -$379K |
|
756
Ally Financial
ALLY
$12.7B
| – | – |
-10,541
| Closed | -$458K |
|
757
Alarm.com
ALRM
$2.84B
| – | – |
-13,040
| Closed | -$867K |
|
758
Autoliv
ALV
$9.6B
| – | – |
-6,464
| Closed | -$494K |
|
759
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
0
| – | – |
|
760
Alpha Metallurgical Resources
AMR
$1.79B
| – | – |
-14,167
| Closed | -$1.87M |
|
761
Amerant Bancorp
AMTB
$896M
| – | – |
-12,100
| Closed | -$382K |
|
|
762
Amazon
AMZN
$2.51T
| – | – |
-78,020
| Closed | -$12.7M |
|
763
AutoNation
AN
$8.48B
| – | – |
-4,023
| Closed | -$401K |
|
764
AppFolio
APPF
$9.95B
| – | – |
-3,927
| Closed | -$445K |
|
765
Appian
APPN
$2.23B
| – | – |
-3,779
| Closed | -$230K |
|
766
Antero Resources
AR
$10B
| – | – |
-39,623
| Closed | -$1.21M |
|
767
Autohome
ATHM
$3.4B
| – | – |
-29,337
| Closed | -$892K |
|
768
Avnet
AVT
$4.44B
| – | – |
-6,341
| Closed | -$257K |
|
769
Acuity Brands
AYI
$10.3B
| – | – |
-3,344
| Closed | -$633K |
|
|
AZEK
770
DELISTED
The AZEK Co
AZEK
| – | – |
-15,354
| Closed | -$381K |
|
771
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-5,612
| Closed | -$493K |
|
772
Build-A-Bear
BBW
$804M
| – | – |
-22,421
| Closed | -$410K |
|
773
Boise Cascade
BCC
$3.21B
| – | – |
-5,759
| Closed | -$400K |
|
774
Becton Dickinson
BDX
$54.5B
| – | – |
-1,975
| Closed | -$513K |
|
775
BJs Wholesale Club
BJ
$12.6B
| – | – |
-16,130
| Closed | -$1.09M |
|