CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $6.1M | 0.22% |
59,700
-61,900
| -51% | -$6.33M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $5.83M | 0.21% |
+450,000
| New | +$5.83M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $5.78M | 0.21% |
89,639
-126,361
| -59% | -$8.15M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $5.69M | 0.2% |
33,300
+2,100
| +7% | +$359K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $5.67M | 0.2% |
100,000
-98,900
| -50% | -$5.61M |
|
81
TC Energy
TRP
$54.1B
| $5.65M | 0.2% |
+114,276
| New | +$5.65M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.45M | 0.19% |
5,600
+3,750
| +203% | +$3.65M |
|
83
Yum! Brands
YUM
$40.1B
| $5.43M | 0.19% |
73,800
-26,200
| -26% | -$1.93M |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.4M | 0.19% |
+50,000
| New | +$5.4M |
|
85
Alibaba
BABA
$325B
| $5.39M | 0.19% |
31,181
-22,600
| -42% | -$3.9M |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $5.36M | 0.19% |
477,233
-109,022
| -19% | -$1.23M |
|
87
Huntsman Corp
HUN
$1.88B
| $5.21M | 0.19% |
190,111
-264,200
| -58% | -$7.24M |
|
88
Chemours
CC
$2.24B
| $5.06M | 0.18% |
100,000
| – | – |
|
89
Palo Alto Networks
PANW
$128B
| $5.04M | 0.18% |
+35,000
| New | +$5.04M |
|
90
Tyson Foods
TSN
$20B
| $4.93M | 0.18% |
70,000
+63,100
| +914% | +$4.45M |
|
91
Alaska Air
ALK
$7.21B
| $4.84M | 0.17% |
63,500
-26,900
| -30% | -$2.05M |
|
92
Mohawk Industries
MHK
$8.11B
| $4.83M | 0.17% |
+19,500
| New | +$4.83M |
|
93
ATI
ATI
$10.5B
| $4.78M | 0.17% |
200,000
-215,000
| -52% | -$5.14M |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $4.77M | 0.17% |
+88,300
| New | +$4.77M |
|
95
Prudential Financial
PRU
$37.8B
| $4.74M | 0.17% |
44,600
+39,500
| +775% | +$4.2M |
|
96
American Airlines Group
AAL
$8.87B
| $4.5M | 0.16% |
94,800
+87,000
| +1,115% | +$4.13M |
|
97
HF Sinclair
DINO
$9.65B
| $4.42M | 0.16% |
+123,000
| New | +$4.42M |
|
98
Permian Resources
PR
$9.73B
| $4.27M | 0.15% |
+237,473
| New | +$4.27M |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.26M | 0.15% |
+75,000
| New | +$4.26M |
|
100
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.17M | 0.15% |
+100,000
| New | +$4.17M |
|