CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.83B
AUM Growth
+$27.1M
(+1.5%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
258
New
98
Increased
31
Reduced
42
Closed
68
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$92.7M |
| 2 |
X
US Steel
X
|
$65M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.2M |
| 4 |
Morgan Stanley
MS
|
$55.7M |
| 5 |
International Seaways
INSW
|
$34.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 23.37% |
| 2 | Materials | 18.77% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.52% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $2.7M | 0.12% |
+26,721
| New | +$2.7M |
|
102
Patterson-UTI
PTEN
$2.13B
| $2.69M | 0.12% |
100,000
+50,000
| +100% | +$1.35M |
|
103
JetBlue
JBLU
$1.98B
| $2.69M | 0.12% |
+120,000
| New | +$2.69M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 0.12% |
73,700
-536,000
| -88% | -$18.8M |
|
105
Eldorado Gold
EGO
$5.18B
| $2.58M | 0.12% |
160,000
+100,000
| +167% | +$1.61M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.49M | 0.11% |
+40,000
| New | +$2.49M |
|
107
Flowserve
FLS
$6.99B
| $2.4M | 0.11% |
+50,000
| New | +$2.4M |
|
108
BWX Technologies
BWXT
$14.7B
| $2.38M | 0.11% |
+60,000
| New | +$2.38M |
|
109
Chord Energy
CHRD
$6.39B
| $2.33M | 0.11% |
+153,784
| New | +$2.33M |
|
|
QEP
110
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.1% |
+123,188
| New | +$2.27M |
|
111
Newell Brands
NWL
$2.64B
| $2.23M | 0.1% |
50,000
-120,000
| -71% | -$5.36M |
|
112
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.1% |
19,354
-104,132
| -84% | -$11.4M |
|
|
HES
113
DELISTED
Hess
HES
| $2.11M | 0.1% |
33,815
-6,185
| -15% | -$385K |
|
114
Kohl's
KSS
$1.78B
| $2.1M | 0.09% |
+42,500
| New | +$2.1M |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $2.09M | 0.09% |
100,000
-250,000
| -71% | -$5.23M |
|
116
ConocoPhillips
COP
$118B
| $2.04M | 0.09% |
+40,583
| New | +$2.04M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.09% |
+117,444
| New | +$2.03M |
|
118
Freeport-McMoran
FCX
$66.3B
| $1.98M | 0.09% |
+150,000
| New | +$1.98M |
|
119
Broadcom
AVGO
$1.42T
| $1.96M | 0.09% |
111,000
+11,000
| +11% | +$194K |
|
120
Targa Resources
TRGP
$35.2B
| $1.96M | 0.09% |
35,000
-35,000
| -50% | -$1.96M |
|
121
Hain Celestial
HAIN
$164M
| $1.95M | 0.09% |
50,000
-50,000
| -50% | -$1.95M |
|
122
lululemon athletica
LULU
$23.8B
| $1.95M | 0.09% |
+30,000
| New | +$1.95M |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | 0.09% |
+132,920
| New | +$1.94M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.09% |
+27,495
| New | +$1.92M |
|
125
Huntsman Corp
HUN
$1.88B
| $1.91M | 0.09% |
100,000
-225,000
| -69% | -$4.29M |
|