CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.14%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$750M
AUM Growth
+$750M
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
578
New
211
Increased
80
Reduced
67
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$252M |
| 2 |
Altice USA
ATUS
|
$15.9M |
| 3 |
Citigroup
C
|
$9.95M |
| 4 |
Lockheed Martin
LMT
|
$9.24M |
| 5 |
L3Harris
LHX
|
$8.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$121M |
| 2 |
Equitable Holdings
EQH
|
$20.1M |
| 3 |
Blackrock
BLK
|
$12.8M |
| 4 |
Salesforce
CRM
|
$12.2M |
| 5 |
Broadcom
AVGO
|
$11.6M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$9.91B
| $995K | 0.12% |
9,733
+2,367
| +32% | +$242K |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $984K | 0.12% |
+22,500
| New | +$984K |
|
|
CZZ
78
DELISTED
Cosan Limited
CZZ
| $971K | 0.12% |
72,668
+55,823
| +331% | +$746K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $970K | 0.12% |
34,426
+17,026
| +98% | +$480K |
|
80
VeriSign
VRSN
$25.6B
| $970K | 0.12% |
4,636
+773
| +20% | +$162K |
|
81
Carlisle Companies
CSL
$16B
| $965K | 0.12% |
6,874
+4,252
| +162% | +$597K |
|
82
Four Corners Property Trust
FCPT
$2.69B
| $945K | 0.11% |
+34,583
| New | +$945K |
|
83
National Fuel Gas
NFG
$7.77B
| $945K | 0.11% |
+17,927
| New | +$945K |
|
|
CIM
84
Chimera Investment
CIM
$1.15B
| $928K | 0.11% |
49,177
+2,324
| +5% | +$43.8K |
|
85
Reinsurance Group of America
RGA
$13B
| $915K | 0.11% |
+5,867
| New | +$915K |
|
86
LPL Financial
LPLA
$28.5B
| $913K | 0.11% |
+11,188
| New | +$913K |
|
87
Wolverine World Wide
WWW
$2.55B
| $880K | 0.11% |
+31,956
| New | +$880K |
|
88
Cboe Global Markets
CBOE
$24.6B
| $876K | 0.11% |
+8,457
| New | +$876K |
|
89
Phillips 66
PSX
$52.8B
| $851K | 0.1% |
9,100
-5,810
| -39% | -$543K |
|
90
Euronet Worldwide
EEFT
$3.72B
| $848K | 0.1% |
+5,041
| New | +$848K |
|
91
American Eagle Outfitters
AEO
$2.36B
| $804K | 0.1% |
+47,621
| New | +$804K |
|
92
Spirit AeroSystems
SPR
$4.85B
| $792K | 0.1% |
+9,747
| New | +$792K |
|
93
DTE Energy
DTE
$28.1B
| $790K | 0.1% |
+6,178
| New | +$790K |
|
94
Kohl's
KSS
$1.78B
| $790K | 0.1% |
+16,624
| New | +$790K |
|
95
Armstrong World Industries
AWI
$8.42B
| $788K | 0.09% |
+8,110
| New | +$788K |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $784K | 0.09% |
6,104
-1,705
| -22% | -$219K |
|
|
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $772K | 0.09% |
+45,759
| New | +$772K |
|
98
Fair Isaac
FICO
$36.5B
| $771K | 0.09% |
2,455
+571
| +30% | +$179K |
|
99
Chemours
CC
$2.24B
| $768K | 0.09% |
+32,013
| New | +$768K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $764K | 0.09% |
15,313
+9,700
| +173% | +$484K |
|