CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
+$710M
(-7.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golden Entertainment
GDEN
$632M
| $850K | 0.09% |
17,309
+11,746
| +211% | +$577K |
|
|
ENIA
102
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $847K | 0.09% |
+144,841
| New | +$847K |
|
103
EQT Corp
EQT
$32.2B
| $845K | 0.09% |
+41,317
| New | +$845K |
|
104
Crocs
CROX
$4.74B
| $845K | 0.09% |
5,888
-3,605
| -38% | -$517K |
|
105
SuRo Capital
SSSS
$207M
| $831K | 0.09% |
64,335
+16,792
| +35% | +$217K |
|
106
Robert Half
RHI
$3.78B
| $810K | 0.09% |
8,077
-1,649
| -17% | -$165K |
|
107
Boston Beer
SAM
$2.38B
| $808K | 0.09% |
1,586
+1,307
| +468% | +$666K |
|
108
Avis
CAR
$5.53B
| $808K | 0.09% |
+6,939
| New | +$808K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $803K | 0.09% |
+4,427
| New | +$803K |
|
110
ESCO Technologies
ESE
$5.2B
| $801K | 0.09% |
10,407
+7,980
| +329% | +$614K |
|
111
Peabody Energy
BTU
$2.08B
| $799K | 0.09% |
+54,000
| New | +$799K |
|
|
CIM
112
Chimera Investment
CIM
$1.15B
| $797K | 0.09% |
17,897
+8,892
| +99% | +$396K |
|
|
APTS
113
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $796K | 0.09% |
65,125
+52,303
| +408% | +$639K |
|
114
Cheniere Energy
LNG
$52.6B
| $794K | 0.09% |
+8,125
| New | +$794K |
|
|
BVH
115
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $790K | 0.09% |
+30,616
| New | +$790K |
|
116
Carriage Services
CSV
$666M
| $788K | 0.09% |
+17,669
| New | +$788K |
|
117
SandRidge Energy
SD
$428M
| $781K | 0.09% |
60,000
+47,049
| +363% | +$612K |
|
118
Capital One
COF
$142B
| $776K | 0.09% |
4,794
+289
| +6% | +$46.8K |
|
119
Customers Bancorp
CUBI
$2.29B
| $758K | 0.08% |
17,623
-1,065
| -6% | -$45.8K |
|
120
CNO Financial Group
CNO
$3.86B
| $755K | 0.08% |
32,058
+5,321
| +20% | +$125K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $754K | 0.08% |
22,336
-800,800
| -97% | -$27M |
|
122
Gartner
IT
$18.8B
| $752K | 0.08% |
2,475
-283
| -10% | -$86K |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $747K | 0.08% |
13,966
| – | – |
|
124
Innoviva
INVA
$1.32B
| $744K | 0.08% |
+44,528
| New | +$744K |
|
|
LTC
125
LTC Properties
LTC
$1.67B
| $742K | 0.08% |
23,400
+18,041
| +337% | +$572K |
|