CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
101
City Office REIT
CIO
$280M
| $921K | 0.07% |
52,169
| – | – |
|
|
BVH
102
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $905K | 0.07% |
30,616
| – | – |
|
103
iShares Global Clean Energy ETF
ICLN
$1.54B
| $904K | 0.07% |
+42,000
| New | +$904K |
|
|
FBC
104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $900K | 0.07% |
21,236
| – | – |
|
105
Donaldson
DCI
$9.28B
| $896K | 0.07% |
+17,261
| New | +$896K |
|
|
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $893K | 0.07% |
+14,591
| New | +$893K |
|
107
Autohome
ATHM
$3.44B
| $892K | 0.07% |
29,337
-3,444
| -11% | -$105K |
|
108
Brookdale Senior Living
BKD
$1.81B
| $892K | 0.07% |
+126,486
| New | +$892K |
|
109
Public Storage
PSA
$51.2B
| $889K | 0.07% |
2,278
-2,357
| -51% | -$920K |
|
110
Yeti Holdings
YETI
$2.84B
| $889K | 0.07% |
+14,825
| New | +$889K |
|
111
Carlisle Companies
CSL
$16B
| $879K | 0.07% |
3,576
-1,729
| -33% | -$425K |
|
112
Capitol Federal Financial
CFFN
$836M
| $874K | 0.07% |
80,321
+30,899
| +63% | +$336K |
|
113
Alarm.com
ALRM
$2.84B
| $867K | 0.07% |
+13,040
| New | +$867K |
|
114
Sherwin-Williams
SHW
$90.5B
| $867K | 0.07% |
+3,474
| New | +$867K |
|
115
Equitable Holdings
EQH
$15.8B
| $861K | 0.07% |
27,871
+10,828
| +64% | +$335K |
|
116
CareTrust REIT
CTRE
$7.53B
| $859K | 0.07% |
44,491
-15,555
| -26% | -$300K |
|
117
Hercules Capital
HTGC
$3.51B
| $859K | 0.07% |
47,549
+16,726
| +54% | +$302K |
|
118
Oaktree Specialty Lending
OCSL
$1.22B
| $859K | 0.07% |
116,607
+64,060
| +122% | +$472K |
|
|
WSR
119
Whitestone REIT
WSR
$657M
| $839K | 0.07% |
63,301
+52,736
| +499% | +$699K |
|
120
Sabra Healthcare REIT
SBRA
$4.56B
| $833K | 0.07% |
55,973
+18,300
| +49% | +$272K |
|
121
Arista Networks
ANET
$173B
| $832K | 0.07% |
5,985
+486
| +9% | +$67.6K |
|
|
MOMO
122
Hello Group
MOMO
$1.33B
| $828K | 0.07% |
143,261
+40,482
| +39% | +$234K |
|
123
Blackrock
BLK
$170B
| $825K | 0.07% |
+1,079
| New | +$825K |
|
124
Home Depot
HD
$406B
| $821K | 0.07% |
+2,744
| New | +$821K |
|
125
Aaon
AAON
$6.54B
| $817K | 0.07% |
+14,667
| New | +$817K |
|