CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
+$630M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.75B
| $1.53M | 0.23% |
28,557
+5,718
| +25% | +$306K |
|
77
Avnet
AVT
$4.38B
| $1.52M | 0.23% |
33,716
+15,197
| +82% | +$687K |
|
|
WWE
78
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | 0.23% |
16,622
+9,665
| +139% | +$882K |
|
79
Broadridge
BR
$29.3B
| $1.5M | 0.23% |
10,256
+4,760
| +87% | +$698K |
|
80
BP
BP
$88.8B
| $1.5M | 0.23% |
+39,500
| New | +$1.5M |
|
81
Shell
SHEL
$211B
| $1.5M | 0.23% |
+26,000
| New | +$1.5M |
|
82
Helix Energy Solutions
HLX
$952M
| $1.49M | 0.22% |
192,009
+56,804
| +42% | +$440K |
|
83
Yum! Brands
YUM
$40.1B
| $1.46M | 0.22% |
11,059
+2,761
| +33% | +$365K |
|
84
Telephone and Data Systems
TDS
$4.68B
| $1.44M | 0.22% |
137,066
+125,756
| +1,112% | +$1.32M |
|
85
IDEX
IEX
$12.1B
| $1.44M | 0.22% |
6,218
+3,946
| +174% | +$912K |
|
|
BBBY
86
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.42M | 0.21% |
70,202
+27,022
| +63% | +$548K |
|
87
Trimble
TRMB
$18.7B
| $1.41M | 0.21% |
26,908
+3,308
| +14% | +$173K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.21% |
+6,650
| New | +$1.41M |
|
89
lululemon athletica
LULU
$23.8B
| $1.41M | 0.21% |
+3,867
| New | +$1.41M |
|
90
T Rowe Price
TROW
$23.2B
| $1.4M | 0.21% |
12,431
+10,034
| +419% | +$1.13M |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.4M | 0.21% |
16,911
-5,489
| -25% | -$454K |
|
92
PBF Energy
PBF
$3.22B
| $1.39M | 0.21% |
32,073
+17,101
| +114% | +$741K |
|
93
Gartner
IT
$18.8B
| $1.36M | 0.21% |
+4,186
| New | +$1.36M |
|
94
Par Pacific Holdings
PARR
$1.78B
| $1.36M | 0.2% |
+46,488
| New | +$1.36M |
|
95
Chemed
CHE
$6.7B
| $1.35M | 0.2% |
+2,519
| New | +$1.35M |
|
96
Western Union
WU
$2.82B
| $1.35M | 0.2% |
+120,953
| New | +$1.35M |
|
97
Reinsurance Group of America
RGA
$13B
| $1.32M | 0.2% |
9,941
-2,274
| -19% | -$302K |
|
98
Valero Energy
VLO
$48.3B
| $1.32M | 0.2% |
+9,429
| New | +$1.32M |
|
99
Wyndham Hotels & Resorts
WH
$6.57B
| $1.32M | 0.2% |
19,394
+13,359
| +221% | +$906K |
|
100
Veeva Systems
VEEV
$44.4B
| $1.29M | 0.2% |
7,046
+4,351
| +161% | +$800K |
|