CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
+$40.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.7M
2
TECK icon
Teck Resources
TECK
$17.8M
3
NFLX icon
Netflix
NFLX
$15.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
5
ADBE icon
Adobe
ADBE
$11.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$37.7M
2
NVDA icon
NVIDIA
NVDA
$35.3M
3
NTES icon
NetEase
NTES
$8.8M
4
NOW icon
ServiceNow
NOW
$8.75M
5
CDNS icon
Cadence Design Systems
CDNS
$7.92M

Sector Composition

1 Technology 28.44%
2 Consumer Discretionary 14.04%
3 Communication Services 12.17%
4 Financials 9.58%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOMO
76
Hello Group
MOMO
$1.33B
$1.54M 0.21%
221,078
+105,923
+92% +$739K
WAFD icon
77
WaFd
WAFD
$2.47B
$1.54M 0.21%
60,133
+29,966
+99% +$768K
A icon
78
Agilent Technologies
A
$35.5B
$1.54M 0.21%
13,737
-15,601
-53% -$1.74M
DDD icon
79
3D Systems Corporation
DDD
$263M
$1.53M 0.21%
+311,904
New +$1.53M
ALLO icon
80
Allogene Therapeutics
ALLO
$249M
$1.52M 0.21%
480,104
+410,520
+590% +$1.3M
PCAR icon
81
PACCAR
PCAR
$50.5B
$1.52M 0.21%
17,850
-6,516
-27% -$554K
HOPE icon
82
Hope Bancorp
HOPE
$1.42B
$1.51M 0.21%
170,774
+42,120
+33% +$373K
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$1.51M 0.21%
25,939
+14,204
+121% +$824K
PFE icon
84
Pfizer
PFE
$141B
$1.49M 0.21%
45,018
+3,043
+7% +$101K
C icon
85
Citigroup
C
$175B
$1.48M 0.2%
+36,104
New +$1.48M
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$1.48M 0.2%
+38,791
New +$1.48M
ADP icon
87
Automatic Data Processing
ADP
$121B
$1.45M 0.2%
6,032
-363
-6% -$87.3K
HCA icon
88
HCA Healthcare
HCA
$95.4B
$1.45M 0.2%
+5,888
New +$1.45M
OIH icon
89
VanEck Oil Services ETF
OIH
$862M
$1.45M 0.2%
+4,193
New +$1.45M
AMAT icon
90
Applied Materials
AMAT
$124B
$1.44M 0.2%
+10,412
New +$1.44M
LRCX icon
91
Lam Research
LRCX
$124B
$1.44M 0.2%
22,990
-21,470
-48% -$1.35M
PAYX icon
92
Paychex
PAYX
$48.8B
$1.43M 0.2%
12,440
+1,084
+10% +$125K
PSEC icon
93
Prospect Capital
PSEC
$1.34B
$1.43M 0.2%
235,729
+167,316
+245% +$1.01M
DBEU icon
94
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$1.42M 0.2%
40,149
– –
HSIC icon
95
Henry Schein
HSIC
$8.14B
$1.41M 0.19%
18,991
+8,486
+81% +$630K
SAGE
96
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.19%
+68,035
New +$1.4M
RWT
97
Redwood Trust
RWT
$793M
$1.39M 0.19%
195,118
+9,267
+5% +$66.1K
IT icon
98
Gartner
IT
$18.8B
$1.39M 0.19%
4,035
-2,592
-39% -$891K
LU icon
99
Lufax Holding
LU
$2.66B
$1.39M 0.19%
326,761
+315,686
+2,850% +$1.34M
ADSK icon
100
Autodesk
ADSK
$67.9B
$1.38M 0.19%
6,674
-4,098
-38% -$848K
2 3
4
5 6