CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Est. Return
47.7%
1 Year Est. Return
+47.7%
AUM
$2.19B
AUM Growth
-$367M
(-14%)
Holding
671
Top Buys
| 1 | +$307M | |
| 2 | +$231M | |
| 3 | +$58.7M | |
| 4 |
PayPal
PYPL
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
| 1 | +$244M | |
| 2 | +$171M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.32B
| $2.74M | 0.1% |
28,817
-10,015
|
|
||
77
Omega Healthcare
OHI
$12.7B
| $2.72M | 0.1% |
66,934
+18,695
|
|
||
78
Kohl's
KSS
$1.81B
| $2.72M | 0.1% |
128,773
+102,442
|
|
||
79
Bank OZK
OZK
$5.01B
| $2.69M | 0.1% |
62,555
+21,585
|
|
||
80
Lockheed Martin
LMT
$112B
| $2.68M | 0.1% |
4,579
+3,797
|
|
||
|
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.1% |
+118,883
|
|
||
82
Motorola Solutions
MSI
$65.7B
| $2.58M | 0.1% |
5,733
+830
|
|
||
83
A.O. Smith
AOS
$9.07B
| $2.58M | 0.1% |
28,685
+24,662
|
|
||
84
Rithm Capital
RITM
$6.09B
| $2.57M | 0.1% |
226,383
+65,326
|
|
||
85
First Horizon
FHN
$10.6B
| $2.57M | 0.1% |
165,401
+103,675
|
|
||
86
Viatris
VTRS
$12.1B
| $2.56M | 0.1% |
220,820
|
|
||
87
Abercrombie & Fitch
ANF
$3.23B
| $2.56M | 0.1% |
18,286
+1,638
|
|
||
88
Snowflake
SNOW
$89.9B
| $2.53M | 0.09% |
+22,000
|
|
||
89
Charter Communications
CHTR
$28.6B
| $2.51M | 0.09% |
+7,750
|
|
||
90
Impinj
PI
$5.29B
| $2.49M | 0.09% |
11,516
+6,067
|
|
||
91
Silicon Motion
SIMO
$3.14B
| $2.49M | 0.09% |
40,987
-35,912
|
|
||
92
TJX Companies
TJX
$158B
| $2.46M | 0.09% |
20,893
-9,730
|
|
||
93
Coherent
COHR
$20.2B
| $2.45M | 0.09% |
27,500
-79,500
|
|
||
94
ON Semiconductor
ON
$19.7B
| $2.4M | 0.09% |
+33,000
|
|
||
95
Wyndham Hotels & Resorts
WH
$5.53B
| $2.34M | 0.09% |
29,980
+22,191
|
|
||
96
KB Home
KBH
$3.94B
| $2.33M | 0.09% |
27,167
-11,034
|
|
||
97
Pultegroup
PHM
$23.3B
| $2.31M | 0.09% |
16,120
-1,874
|
|
||
98
Best Buy
BBY
$16.7B
| $2.31M | 0.09% |
22,356
+8,101
|
|
||
99
CNX Resources
CNX
$4.62B
| $2.29M | 0.09% |
70,241
+26,387
|
|
||
100
NetApp
NTAP
$22.6B
| $2.27M | 0.09% |
18,400
-27,535
|
|