CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
+$880M
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.54T
| $649K | 0.07% |
5,608
-199,212
| -97% | -$23.1M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $649K | 0.07% |
3,317
-1,014
| -23% | -$198K |
|
78
Mastercard
MA
$536B
| $647K | 0.07% |
+1,912
| New | +$647K |
|
79
Illinois Tool Works
ITW
$76.2B
| $629K | 0.07% |
+3,256
| New | +$629K |
|
80
XPEL
XPEL
$973M
| $624K | 0.07% |
23,931
+1,646
| +7% | +$42.9K |
|
81
Gentex
GNTX
$6.07B
| $620K | 0.07% |
+24,074
| New | +$620K |
|
82
Gen Digital
GEN
$18.3B
| $608K | 0.06% |
29,163
-29,256
| -50% | -$610K |
|
83
Bilibili
BILI
$9.2B
| $604K | 0.06% |
14,508
+7,132
| +97% | +$297K |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $599K | 0.06% |
+13,585
| New | +$599K |
|
85
Graco
GGG
$14B
| $598K | 0.06% |
+9,746
| New | +$598K |
|
86
Broadcom
AVGO
$1.42T
| $597K | 0.06% |
+16,400
| New | +$597K |
|
87
Wingstop
WING
$9.01B
| $595K | 0.06% |
4,357
+803
| +23% | +$110K |
|
88
Tesla
TSLA
$1.08T
| $594K | 0.06% |
+4,155
| New | +$594K |
|
89
Fortinet
FTNT
$58.7B
| $591K | 0.06% |
25,100
+6,460
| +35% | +$152K |
|
90
Avantor
AVTR
$8.74B
| $585K | 0.06% |
+26,009
| New | +$585K |
|
91
UnitedHealth
UNH
$279B
| $582K | 0.06% |
1,868
+545
| +41% | +$170K |
|
92
Medpace
MEDP
$13.5B
| $578K | 0.06% |
5,171
-1,447
| -22% | -$162K |
|
93
TAL Education Group
TAL
$6.34B
| $578K | 0.06% |
+7,596
| New | +$578K |
|
94
Eli Lilly
LLY
$661B
| $571K | 0.06% |
3,856
+1,556
| +68% | +$230K |
|
95
Diamondback Energy
FANG
$41.2B
| $562K | 0.06% |
18,663
+8,217
| +79% | +$247K |
|
96
Monolithic Power Systems
MPWR
$39.6B
| $561K | 0.06% |
2,007
+728
| +57% | +$203K |
|
97
Cencora
COR
$57.2B
| $548K | 0.06% |
+5,650
| New | +$548K |
|
98
TechTarget
TTGT
$395M
| $547K | 0.06% |
+12,445
| New | +$547K |
|
99
Clorox
CLX
$15B
| $545K | 0.06% |
+2,594
| New | +$545K |
|
100
Federated Hermes
FHI
$4.08B
| $533K | 0.06% |
24,778
+14,520
| +142% | +$312K |
|