CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$2.56B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $4.21M | 0.14% |
362,733
+92,687
| +34% | +$1.08M |
|
77
Universal Display
OLED
$6.61B
| $4.21M | 0.14% |
20,000
-8,778
| -31% | -$1.85M |
|
78
Ford
F
$46.2B
| $4.04M | 0.14% |
321,779
+32,721
| +11% | +$410K |
|
79
EPR Properties
EPR
$4.06B
| $4.03M | 0.14% |
96,103
| – | – |
|
|
AXNX
80
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.98M | 0.14% |
59,159
-7,148
| -11% | -$481K |
|
81
GoDaddy
GDDY
$19.9B
| $3.96M | 0.14% |
28,367
| – | – |
|
82
Shopify
SHOP
$182B
| $3.96M | 0.14% |
+60,000
| New | +$3.96M |
|
83
Wayfair
W
$10.3B
| $3.95M | 0.14% |
75,000
+57,852
| +337% | +$3.05M |
|
84
EQT Corp
EQT
$32.2B
| $3.83M | 0.13% |
+103,589
| New | +$3.83M |
|
85
Southern Company
SO
$101B
| $3.77M | 0.13% |
+48,547
| New | +$3.77M |
|
86
Range Resources
RRC
$8.18B
| $3.73M | 0.13% |
+111,281
| New | +$3.73M |
|
87
SL Green Realty
SLG
$4.16B
| $3.72M | 0.13% |
65,666
+21,547
| +49% | +$1.22M |
|
|
WIRE
88
DELISTED
Encore Wire Corp
WIRE
| $3.52M | 0.12% |
+12,134
| New | +$3.52M |
|
89
Applied Optoelectronics
AAOI
$1.46B
| $3.41M | 0.12% |
411,054
+347,867
| +551% | +$2.88M |
|
90
TJX Companies
TJX
$155B
| $3.37M | 0.12% |
30,623
+15,282
| +100% | +$1.68M |
|
91
Lincoln National
LNC
$8.21B
| $3.36M | 0.11% |
107,992
+42,766
| +66% | +$1.33M |
|
92
Spectrum Brands
SPB
$1.32B
| $3.34M | 0.11% |
38,832
+29,937
| +337% | +$2.57M |
|
93
Radian Group
RDN
$4.74B
| $3.29M | 0.11% |
105,901
-22,216
| -17% | -$691K |
|
94
Tri Pointe Homes
TPH
$3.09B
| $3.28M | 0.11% |
88,172
+33,340
| +61% | +$1.24M |
|
95
Dynatrace
DT
$15.1B
| $3.13M | 0.11% |
70,000
+40,000
| +133% | +$1.79M |
|
96
Skywest
SKYW
$4.85B
| $3.08M | 0.11% |
37,501
| – | – |
|
97
SM Energy
SM
$3.2B
| $3.06M | 0.1% |
70,890
+28,781
| +68% | +$1.24M |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.04M | 0.1% |
16,694
-31,423
| -65% | -$5.72M |
|
99
Ovintiv
OVV
$10.6B
| $3.01M | 0.1% |
+64,200
| New | +$3.01M |
|
100
TKO Group
TKO
$15.3B
| $3M | 0.1% |
+27,736
| New | +$3M |
|