CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.2%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.32B
AUM Growth
+$1.22B
(+111%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
212
New
96
Increased
29
Reduced
14
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Monster Beverage
MNST
|
$61.4M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$48.3M |
| 5 |
Molson Coors Class B
TAP
|
$42.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$80.4M |
| 3 |
Freeport-McMoran
FCX
|
$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 28.78% |
| 2 | Materials | 18.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $5.29M | 0.15% |
+100,000
| New | +$5.29M |
|
77
Allegion
ALLE
$14.5B
| $4.86M | 0.13% |
70,000
+30,000
| +75% | +$2.08M |
|
78
Bank of New York Mellon
BK
$74.4B
| $4.86M | 0.13% |
125,000
| – | – |
|
79
McDonald's
MCD
$227B
| $4.81M | 0.13% |
40,000
-5,000
| -11% | -$602K |
|
80
Adobe
ADBE
$145B
| $4.61M | 0.13% |
+48,100
| New | +$4.61M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.13% |
40,000
+5,000
| +14% | +$571K |
|
82
Electronic Arts
EA
$41.6B
| $4.32M | 0.12% |
+57,007
| New | +$4.32M |
|
83
Micron Technology
MU
$133B
| $4.25M | 0.12% |
+308,600
| New | +$4.25M |
|
84
Newell Brands
NWL
$2.59B
| $4.13M | 0.11% |
+85,000
| New | +$4.13M |
|
85
TJX Companies
TJX
$156B
| $3.86M | 0.11% |
+100,000
| New | +$3.86M |
|
86
Huntsman Corp
HUN
$1.85B
| $3.7M | 0.1% |
+275,000
| New | +$3.7M |
|
87
Scorpio Tankers
STNG
$2.65B
| $3.68M | 0.1% |
87,500
+47,500
| +119% | +$2M |
|
|
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.64M | 0.1% |
+185,659
| New | +$3.64M |
|
89
Halliburton
HAL
$18.8B
| $3.62M | 0.1% |
+80,000
| New | +$3.62M |
|
90
Comcast
CMCSA
$126B
| $3.26M | 0.09% |
+100,000
| New | +$3.26M |
|
91
Williams Companies
WMB
$70.7B
| $3.25M | 0.09% |
+150,000
| New | +$3.25M |
|
92
Granite Construction
GVA
$4.7B
| $3.14M | 0.09% |
+69,000
| New | +$3.14M |
|
93
Philips
PHG
$26.1B
| $3.12M | 0.09% |
+162,776
| New | +$3.12M |
|
94
JetBlue
JBLU
$1.95B
| $2.98M | 0.08% |
+180,000
| New | +$2.98M |
|
95
CRH
CRH
$74.5B
| $2.86M | 0.08% |
+96,600
| New | +$2.86M |
|
96
Las Vegas Sands
LVS
$37.7B
| $2.83M | 0.08% |
+65,000
| New | +$2.83M |
|
97
Tronox
TROX
$648M
| $2.75M | 0.08% |
+625,000
| New | +$2.75M |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $2.71M | 0.07% |
+60,000
| New | +$2.71M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.62M | 0.07% |
+50,000
| New | +$2.62M |
|
100
Valero Energy
VLO
$48.6B
| $2.55M | 0.07% |
+50,000
| New | +$2.55M |
|