CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$75.9B
| $694K | 0.08% |
+11,158
| New | +$694K |
|
102
Ross Stores
ROST
$49.3B
| $687K | 0.08% |
5,540
+3,030
| +121% | +$376K |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $683K | 0.07% |
+4,601
| New | +$683K |
|
104
Gartner
IT
$18.8B
| $668K | 0.07% |
2,758
-229
| -8% | -$55.5K |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $656K | 0.07% |
+14,139
| New | +$656K |
|
106
Align Technology
ALGN
$9.59B
| $655K | 0.07% |
1,072
+536
| +100% | +$328K |
|
107
Oracle
ORCL
$628B
| $645K | 0.07% |
+8,288
| New | +$645K |
|
108
ONE Gas
OGS
$4.52B
| $644K | 0.07% |
8,691
-4,204
| -33% | -$312K |
|
109
FS KKR Capital
FSK
$5.06B
| $641K | 0.07% |
29,818
-3,167
| -10% | -$68.1K |
|
110
SuRo Capital
SSSS
$207M
| $641K | 0.07% |
+47,543
| New | +$641K |
|
111
Tetra Tech
TTEK
$9.45B
| $641K | 0.07% |
+26,250
| New | +$641K |
|
112
Exxon Mobil
XOM
$477B
| $639K | 0.07% |
10,130
-790
| -7% | -$49.8K |
|
113
KT
KT
$9.63B
| $637K | 0.07% |
+45,687
| New | +$637K |
|
114
Nike
NKE
$110B
| $634K | 0.07% |
+4,105
| New | +$634K |
|
115
CNO Financial Group
CNO
$3.86B
| $632K | 0.07% |
+26,737
| New | +$632K |
|
116
Sleep Number
SNBR
$220M
| $629K | 0.07% |
+5,719
| New | +$629K |
|
117
Antero Resources
AR
$9.82B
| $628K | 0.07% |
41,787
-25,759
| -38% | -$387K |
|
118
Ares Management
ARES
$38.8B
| $620K | 0.07% |
9,751
+3,715
| +62% | +$236K |
|
119
Peloton Interactive
PTON
$3.1B
| $620K | 0.07% |
+5,000
| New | +$620K |
|
120
Schneider National
SNDR
$4.28B
| $611K | 0.07% |
28,077
-6,405
| -19% | -$139K |
|
121
Tilly's
TLYS
$61.2M
| $611K | 0.07% |
+38,218
| New | +$611K |
|
|
CAI
122
DELISTED
CAI International, Inc.
CAI
| $611K | 0.07% |
10,903
+1,381
| +15% | +$77.4K |
|
123
National Beverage
FIZZ
$3.86B
| $608K | 0.07% |
+12,880
| New | +$608K |
|
|
STOR
124
DELISTED
STORE Capital Corporation
STOR
| $601K | 0.07% |
17,420
+7,255
| +71% | +$250K |
|
|
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $594K | 0.07% |
+11,517
| New | +$594K |
|