CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$3.14B
(+44%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$37.6B
| $1.66M | 0.05% |
+12,845
| New | +$1.66M |
|
127
Travel + Leisure Co
TNL
$4.06B
| $1.64M | 0.05% |
32,566
+15,974
| +96% | +$806K |
|
128
Freeport-McMoran
FCX
$66.3B
| $1.63M | 0.05% |
+42,769
| New | +$1.63M |
|
129
Rithm Capital
RITM
$6.55B
| $1.62M | 0.05% |
149,124
-77,259
| -34% | -$837K |
|
130
Pfizer
PFE
$141B
| $1.6M | 0.05% |
60,414
-16,211
| -21% | -$430K |
|
131
General Motors
GM
$55B
| $1.6M | 0.05% |
30,062
-34,035
| -53% | -$1.81M |
|
132
Azenta
AZTA
$1.35B
| $1.6M | 0.05% |
+31,950
| New | +$1.6M |
|
133
Jones Lang LaSalle
JLL
$14.2B
| $1.59M | 0.05% |
+6,270
| New | +$1.59M |
|
134
Carnival Corp
CCL
$42.5B
| $1.58M | 0.05% |
+63,550
| New | +$1.58M |
|
135
Cal-Maine
CALM
$5.36B
| $1.58M | 0.05% |
15,341
-1,093
| -7% | -$112K |
|
136
Navient
NAVI
$1.36B
| $1.58M | 0.05% |
118,602
-653
| -0.5% | -$8.68K |
|
137
Synchrony
SYF
$28.1B
| $1.57M | 0.05% |
24,222
-40,965
| -63% | -$2.66M |
|
138
CNA Financial
CNA
$13.2B
| $1.57M | 0.05% |
32,371
+4,238
| +15% | +$205K |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.33B
| $1.57M | 0.05% |
+167,809
| New | +$1.57M |
|
|
HUYA
140
Huya Inc
HUYA
$841M
| $1.56M | 0.05% |
508,296
+225,341
| +80% | +$692K |
|
141
Carlisle Companies
CSL
$16B
| $1.56M | 0.05% |
4,229
| – | – |
|
142
Lumentum
LITE
$9.37B
| $1.56M | 0.05% |
+18,577
| New | +$1.56M |
|
143
Argan
AGX
$3.1B
| $1.56M | 0.05% |
+11,362
| New | +$1.56M |
|
144
SolarEdge
SEDG
$1.97B
| $1.55M | 0.05% |
+114,087
| New | +$1.55M |
|
145
Lennar Class A
LEN
$34.7B
| $1.54M | 0.05% |
11,647
+1,994
| +21% | +$263K |
|
146
Expeditors International
EXPD
$16.3B
| $1.54M | 0.05% |
+13,878
| New | +$1.54M |
|
|
DQ
147
Daqo New Energy
DQ
$1.78B
| $1.53M | 0.05% |
+78,933
| New | +$1.53M |
|
148
Ross Stores
ROST
$49.3B
| $1.53M | 0.05% |
10,103
-389
| -4% | -$58.8K |
|
149
Tapestry
TPR
$21.7B
| $1.52M | 0.05% |
23,307
+6,078
| +35% | +$397K |
|
|
JOYY
150
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.52M | 0.05% |
36,215
-20,341
| -36% | -$851K |
|