CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$3.14B
(+44%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.54M | 0.08% |
94,434
+70,602
| +296% | +$1.9M |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.54M | 0.08% |
4,331
-62,738
| -94% | -$36.7M |
|
78
JetBlue
JBLU
$1.98B
| $2.51M | 0.08% |
+319,706
| New | +$2.51M |
|
79
Citizens Financial Group
CFG
$22.3B
| $2.47M | 0.08% |
56,446
+9,884
| +21% | +$433K |
|
80
EPR Properties
EPR
$4.06B
| $2.46M | 0.08% |
55,506
-41,544
| -43% | -$1.84M |
|
81
Reddit
RDDT
$41.8B
| $2.45M | 0.08% |
15,010
+3,962
| +36% | +$648K |
|
82
Brinker International
EAT
$7.08B
| $2.44M | 0.08% |
18,477
+14,564
| +372% | +$1.93M |
|
83
Telephone and Data Systems
TDS
$4.68B
| $2.42M | 0.08% |
71,025
-9,581
| -12% | -$327K |
|
84
Virtu Financial
VIRT
$3.51B
| $2.35M | 0.07% |
65,999
-31,851
| -33% | -$1.14M |
|
85
Sea Limited
SE
$107B
| $2.31M | 0.07% |
+21,753
| New | +$2.31M |
|
86
Spectrum Brands
SPB
$1.32B
| $2.3M | 0.07% |
27,251
-1,566
| -5% | -$132K |
|
87
Brink's
BCO
$4.69B
| $2.29M | 0.07% |
24,642
+7,690
| +45% | +$713K |
|
88
Choice Hotels
CHH
$5.42B
| $2.27M | 0.07% |
+16,013
| New | +$2.27M |
|
89
Progress Software
PRGS
$1.93B
| $2.25M | 0.07% |
34,607
+14,006
| +68% | +$912K |
|
90
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.07% |
+37,111
| New | +$2.22M |
|
91
SLM Corp
SLM
$6.44B
| $2.19M | 0.07% |
79,279
+23,703
| +43% | +$654K |
|
92
Enova International
ENVA
$3B
| $2.17M | 0.07% |
22,633
| – | – |
|
93
Lufax Holding
LU
$2.66B
| $2.15M | 0.07% |
898,359
-54,172
| -6% | -$129K |
|
94
A.O. Smith
AOS
$9.92B
| $2.12M | 0.07% |
31,070
+2,385
| +8% | +$163K |
|
95
InterDigital
IDCC
$7.35B
| $2.11M | 0.07% |
10,917
+8,706
| +394% | +$1.69M |
|
96
Verisk Analytics
VRSK
$37.5B
| $2.07M | 0.07% |
7,528
-2,975
| -28% | -$819K |
|
|
MTTR
97
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.05M | 0.06% |
432,565
+299,376
| +225% | +$1.42M |
|
98
Fox Class A
FOXA
$26.8B
| $2.04M | 0.06% |
42,021
+29,650
| +240% | +$1.44M |
|
99
EchoStar
SATS
$18.4B
| $2.03M | 0.06% |
+88,472
| New | +$2.03M |
|
100
Illinois Tool Works
ITW
$76.2B
| $1.99M | 0.06% |
7,847
-489
| -6% | -$124K |
|