CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-20.6%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
118
Reduced
162
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Boston Scientific
BSX
|
$58.7M |
| 4 |
PayPal
PYPL
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
Citigroup
C
|
$244M |
| 2 |
Micron Technology
MU
|
$171M |
| 3 |
Intel
INTC
|
$163M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.32B
| $2.74M | 0.1% |
28,817
-10,015
| -26% | -$953K |
|
77
Omega Healthcare
OHI
$12.6B
| $2.72M | 0.1% |
66,934
+18,695
| +39% | +$761K |
|
78
Kohl's
KSS
$1.78B
| $2.72M | 0.1% |
128,773
+102,442
| +389% | +$2.16M |
|
79
Bank OZK
OZK
$5.94B
| $2.69M | 0.1% |
62,555
+21,585
| +53% | +$928K |
|
80
Lockheed Martin
LMT
$106B
| $2.68M | 0.1% |
4,579
+3,797
| +486% | +$2.22M |
|
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.1% |
+118,883
| New | +$2.6M |
|
82
Motorola Solutions
MSI
$79.5B
| $2.58M | 0.1% |
5,733
+830
| +17% | +$373K |
|
83
A.O. Smith
AOS
$10B
| $2.58M | 0.1% |
28,685
+24,662
| +613% | +$2.22M |
|
84
Rithm Capital
RITM
$6.6B
| $2.57M | 0.1% |
226,383
+65,326
| +41% | +$741K |
|
85
First Horizon
FHN
$11.5B
| $2.57M | 0.1% |
165,401
+103,675
| +168% | +$1.61M |
|
86
Viatris
VTRS
$12.1B
| $2.56M | 0.1% |
220,820
| – | – |
|
87
Abercrombie & Fitch
ANF
$4.4B
| $2.56M | 0.1% |
18,286
+1,638
| +10% | +$229K |
|
88
Snowflake
SNOW
$72.7B
| $2.53M | 0.09% |
+22,000
| New | +$2.53M |
|
89
Charter Communications
CHTR
$36B
| $2.51M | 0.09% |
+7,750
| New | +$2.51M |
|
90
Impinj
PI
$5.41B
| $2.49M | 0.09% |
11,516
+6,067
| +111% | +$1.31M |
|
91
Silicon Motion
SIMO
$2.7B
| $2.49M | 0.09% |
40,987
-35,912
| -47% | -$2.18M |
|
92
TJX Companies
TJX
$156B
| $2.46M | 0.09% |
20,893
-9,730
| -32% | -$1.14M |
|
93
Coherent
COHR
$14.5B
| $2.45M | 0.09% |
27,500
-79,500
| -74% | -$7.07M |
|
94
ON Semiconductor
ON
$19.5B
| $2.4M | 0.09% |
+33,000
| New | +$2.4M |
|
95
Wyndham Hotels & Resorts
WH
$6.54B
| $2.34M | 0.09% |
29,980
+22,191
| +285% | +$1.73M |
|
96
KB Home
KBH
$4.44B
| $2.33M | 0.09% |
27,167
-11,034
| -29% | -$946K |
|
97
Pultegroup
PHM
$27B
| $2.31M | 0.09% |
16,120
-1,874
| -10% | -$269K |
|
98
Best Buy
BBY
$16.1B
| $2.31M | 0.09% |
22,356
+8,101
| +57% | +$837K |
|
99
CNX Resources
CNX
$4.12B
| $2.29M | 0.09% |
70,241
+26,387
| +60% | +$859K |
|
100
NetApp
NTAP
$23.5B
| $2.27M | 0.09% |
18,400
-27,535
| -60% | -$3.4M |
|