CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.7B
| $1.09M | 0.09% |
+16,130
| New | +$1.09M |
|
77
Grand Canyon Education
LOPE
$5.77B
| $1.08M | 0.09% |
11,166
+1,053
| +10% | +$102K |
|
78
Carlyle Secured Lending
CGBD
$1.01B
| $1.08M | 0.09% |
74,734
+42,411
| +131% | +$610K |
|
79
International Money Express
IMXI
$436M
| $1.07M | 0.09% |
+51,686
| New | +$1.07M |
|
80
Moelis & Co
MC
$5.21B
| $1.06M | 0.09% |
22,593
| – | – |
|
81
Voyager Therapeutics
VYGR
$204M
| $1.04M | 0.08% |
+136,592
| New | +$1.04M |
|
82
Houlihan Lokey
HLI
$13.5B
| $1.04M | 0.08% |
11,842
+5,941
| +101% | +$522K |
|
83
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.03M | 0.08% |
124,602
+83,992
| +207% | +$696K |
|
84
Cohen & Steers
CNS
$3.64B
| $1.03M | 0.08% |
11,959
+5,239
| +78% | +$450K |
|
85
Domino's
DPZ
$15.8B
| $1.01M | 0.08% |
+2,492
| New | +$1.01M |
|
86
Sixth Street Specialty
TSLX
$2.32B
| $1.01M | 0.08% |
43,303
+14,498
| +50% | +$338K |
|
87
Lockheed Martin
LMT
$105B
| $1M | 0.08% |
+2,275
| New | +$1M |
|
88
Astec Industries
ASTE
$1.05B
| $994K | 0.08% |
+23,113
| New | +$994K |
|
89
Hudson Technologies
HDSN
$447M
| $987K | 0.08% |
158,964
+116,885
| +278% | +$726K |
|
90
Starbucks
SBUX
$99.2B
| $986K | 0.08% |
+10,840
| New | +$986K |
|
91
CNX Resources
CNX
$4.17B
| $971K | 0.08% |
46,854
+30,328
| +184% | +$629K |
|
92
Dollar General
DG
$24.1B
| $966K | 0.08% |
+4,340
| New | +$966K |
|
93
Heartland Express
HTLD
$653M
| $961K | 0.08% |
68,331
+3,768
| +6% | +$53K |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $956K | 0.08% |
+2,809
| New | +$956K |
|
95
Deckers Outdoor
DECK
$18.3B
| $954K | 0.08% |
20,910
+15,438
| +282% | +$704K |
|
96
iRobot
IRBT
$100M
| $939K | 0.08% |
14,809
+2,696
| +22% | +$171K |
|
97
Otis Worldwide
OTIS
$33.6B
| $930K | 0.08% |
+12,090
| New | +$930K |
|
98
Qorvo
QRVO
$8.42B
| $930K | 0.08% |
+7,495
| New | +$930K |
|
99
H&R Block
HRB
$6.83B
| $926K | 0.08% |
+35,573
| New | +$926K |
|
100
Salesforce
CRM
$245B
| $925K | 0.08% |
+4,358
| New | +$925K |
|