CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.99%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.1B
AUM Growth
+$1.1B
(+135%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
58.63%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
136
New
77
Increased
9
Reduced
15
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$206M |
| 2 |
B
Barrick Mining Corporation
B
|
$157M |
| 3 |
Coca-Cola
KO
|
$80.4M |
| 4 |
Monster Beverage
MNST
|
$47.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18M |
| 2 |
Take-Two Interactive
TTWO
|
$16.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 46.29% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $1.91M | 0.13% | +110,000 | New | +$1.91M |
|
77
Allison Transmission
ALSN
$7.3B
| $1.89M | 0.13% | +70,000 | New | +$1.89M |
|
78
Southwest Airlines
LUV
$17.3B
| $1.79M | 0.13% | +40,000 | New | +$1.79M |
|
79
Royal Caribbean
RCL
$98.7B
| $1.64M | 0.12% | +20,000 | New | +$1.64M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.11% | +200,000 | New | +$1.61M |
|
81
O-I Glass
OI
$2B
| $1.52M | 0.11% | +95,000 | New | +$1.52M |
|
|
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
| $1.45M | 0.1% | +25,000 | New | +$1.45M |
|
|
DYN
83
DELISTED
Dynegy, Inc.
DYN
| $1.44M | 0.1% | +100,000 | New | +$1.44M |
|
84
Danaher
DHR
$147B
| $1.42M | 0.1% | +15,000 | New | +$1.42M |
|
85
Global X MSCI Argentina ETF
ARGT
$839M
| $1.33M | 0.09% | +68,687 | New | +$1.33M |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $1.29M | 0.09% | +15,000 | New | +$1.29M |
|
87
Oneok
OKE
$48.1B
| $1.19M | 0.08% | +40,000 | New | +$1.19M |
|
88
HF Sinclair
DINO
$9.52B
| $1.06M | 0.07% | +30,000 | New | +$1.06M |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.07% | +50,000 | New | +$1.05M |
|
|
RICE
90
DELISTED
Rice Energy Inc.
RICE
| $1.05M | 0.07% | +75,000 | New | +$1.05M |
|
91
Ovintiv
OVV
$10.8B
| $1.04M | 0.07% | +170,000 | New | +$1.04M |
|
|
CMBT
92
CMB.TECH NV
CMBT
$2.5B
| $1.02M | 0.07% | +100,000 | New | +$1.02M |
|
93
Allstate
ALL
$53.6B
| $1.01M | 0.07% | +15,000 | New | +$1.01M |
|
94
PBF Energy
PBF
$3.16B
| $996K | 0.07% | +30,000 | New | +$996K |
|
95
Eli Lilly
LLY
$657B
| $898K | 0.06% | 12,471 -11,182 | -47% | -$805K |
|
|
IRS
96
IRSA Inversiones y Representaciones
IRS
$1.11B
| $865K | 0.06% | +57,833 | New | +$865K |
|
97
RH
RH
$4.23B
| $838K | 0.06% | +20,000 | New | +$838K |
|
98
Gaming and Leisure Properties
GLPI
$13.6B
| $773K | 0.05% | +25,000 | New | +$773K |
|
99
Lowe's Companies
LOW
$145B
| $758K | 0.05% | 10,000 -125,000 | -93% | -$9.48M |
|
100
FerroAtlántica
GSM
$780M
| $441K | 0.03% | +50,000 | New | +$441K |
|