CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
+$880M
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12B
| $522K | 0.05% |
+7,020
| New | +$522K |
|
102
Gaotu Techedu
GOTU
$918M
| $517K | 0.05% |
+5,733
| New | +$517K |
|
103
Intuit
INTU
$187B
| $503K | 0.05% |
1,542
+38
| +3% | +$12.4K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $502K | 0.05% |
897
+397
| +79% | +$222K |
|
105
Intercontinental Exchange
ICE
$100B
| $496K | 0.05% |
4,958
+1,459
| +42% | +$146K |
|
106
JD.com
JD
$44.2B
| $492K | 0.05% |
+6,337
| New | +$492K |
|
107
Microsoft
MSFT
$3.76T
| $489K | 0.05% |
+2,327
| New | +$489K |
|
108
Hologic
HOLX
$14.7B
| $483K | 0.05% |
+7,261
| New | +$483K |
|
109
Interparfums
IPAR
$3.65B
| $470K | 0.05% |
12,585
-493
| -4% | -$18.4K |
|
110
Fastenal
FAST
$56.5B
| $468K | 0.05% |
+20,774
| New | +$468K |
|
111
Strategic Education
STRA
$1.98B
| $468K | 0.05% |
+5,111
| New | +$468K |
|
112
Lincoln National
LNC
$8.21B
| $466K | 0.05% |
14,878
+1,744
| +13% | +$54.6K |
|
113
Oshkosh
OSK
$8.77B
| $464K | 0.05% |
+6,318
| New | +$464K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $463K | 0.05% |
+3,181
| New | +$463K |
|
|
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $462K | 0.05% |
17,472
-15,274
| -47% | -$404K |
|
116
T Rowe Price
TROW
$23.2B
| $461K | 0.05% |
+3,592
| New | +$461K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.05% |
3,310
+538
| +19% | +$74.1K |
|
118
Lam Research
LRCX
$124B
| $446K | 0.05% |
13,440
-147,950
| -92% | -$4.91M |
|
119
Philip Morris
PM
$254B
| $432K | 0.05% |
+5,764
| New | +$432K |
|
120
Cigna
CI
$80.2B
| $430K | 0.05% |
2,536
-1,575
| -38% | -$267K |
|
121
Elevance Health
ELV
$72.4B
| $428K | 0.05% |
1,595
+474
| +42% | +$127K |
|
122
Bruker
BRKR
$4.45B
| $425K | 0.04% |
+10,681
| New | +$425K |
|
123
PayPal
PYPL
$66.5B
| $425K | 0.04% |
2,159
-68,641
| -97% | -$13.5M |
|
124
Texas Instruments
TXN
$178B
| $421K | 0.04% |
+2,945
| New | +$421K |
|
|
LVGO
125
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $416K | 0.04% |
+2,971
| New | +$416K |
|