CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
+$768M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
192
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $830K | 0.09% |
+39,620
| New | +$830K |
|
77
Annaly Capital Management
NLY
$13.8B
| $824K | 0.09% |
+23,192
| New | +$824K |
|
78
McDonald's
MCD
$226B
| $810K | 0.09% |
+3,507
| New | +$810K |
|
79
Medifast
MED
$153M
| $809K | 0.09% |
2,859
+585
| +26% | +$166K |
|
80
Agilent Technologies
A
$35.5B
| $806K | 0.09% |
+5,456
| New | +$806K |
|
81
Moderna
MRNA
$9.36B
| $804K | 0.09% |
3,421
-854
| -20% | -$201K |
|
82
Old Republic International
ORI
$10B
| $802K | 0.09% |
32,197
+18,442
| +134% | +$459K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.8B
| $795K | 0.09% |
1,234
+253
| +26% | +$163K |
|
84
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $784K | 0.09% |
+13,966
| New | +$784K |
|
85
Itron
ITRI
$5.53B
| $773K | 0.08% |
+7,730
| New | +$773K |
|
86
Artisan Partners
APAM
$3.24B
| $767K | 0.08% |
15,094
+5,716
| +61% | +$290K |
|
|
DQ
87
Daqo New Energy
DQ
$1.78B
| $754K | 0.08% |
11,595
-2,828
| -20% | -$184K |
|
88
CareTrust REIT
CTRE
$7.53B
| $749K | 0.08% |
32,230
-7,520
| -19% | -$175K |
|
89
TC Energy
TRP
$54.1B
| $743K | 0.08% |
15,000
-28,500
| -66% | -$1.41M |
|
90
W&T Offshore
WTI
$263M
| $739K | 0.08% |
152,448
-29,493
| -16% | -$143K |
|
91
Waters Corp
WAT
$17.3B
| $733K | 0.08% |
+2,122
| New | +$733K |
|
92
Customers Bancorp
CUBI
$2.29B
| $729K | 0.08% |
18,688
| – | – |
|
93
Eversource Energy
ES
$23.5B
| $727K | 0.08% |
+9,063
| New | +$727K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23.1B
| $727K | 0.08% |
+14,000
| New | +$727K |
|
95
ASGN Inc
ASGN
$2.35B
| $715K | 0.08% |
7,375
| – | – |
|
96
Heartland Express
HTLD
$653M
| $710K | 0.08% |
41,440
+22,307
| +117% | +$382K |
|
|
OPI
97
Office Properties Income Trust
OPI
$14.1M
| $703K | 0.08% |
23,991
+4,101
| +21% | +$120K |
|
98
Infosys
INFY
$69B
| $700K | 0.08% |
33,048
-21,168
| -39% | -$448K |
|
99
Madison Square Garden
MSGS
$4.71B
| $698K | 0.08% |
4,042
-4,902
| -55% | -$847K |
|
100
Capital One
COF
$142B
| $697K | 0.08% |
4,505
+668
| +17% | +$103K |
|