CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$134M
3
+$66.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$54.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$52.2M

Top Sells

1
+$36.7M
2
+$31.8M
3
+$20.6M
4
MSFT icon
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 Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$30.4B
$1.66M 0.05%
+12,845
TNL icon
127
Travel + Leisure Co
TNL
$4.38B
$1.64M 0.05%
32,566
+15,974
FCX icon
128
Freeport-McMoran
FCX
$61.8B
$1.63M 0.05%
+42,769
RITM icon
129
Rithm Capital
RITM
$6.35B
$1.62M 0.05%
149,124
-77,259
PFE icon
130
Pfizer
PFE
$144B
$1.6M 0.05%
60,414
-16,211
GM icon
131
General Motors
GM
$68.1B
$1.6M 0.05%
30,062
-34,035
AZTA icon
132
Azenta
AZTA
$1.6B
$1.6M 0.05%
+31,950
JLL icon
133
Jones Lang LaSalle
JLL
$15.3B
$1.59M 0.05%
+6,270
CCL icon
134
Carnival Corp
CCL
$34B
$1.58M 0.05%
+63,550
CALM icon
135
Cal-Maine
CALM
$4.06B
$1.58M 0.05%
15,341
-1,093
NAVI icon
136
Navient
NAVI
$1.2B
$1.58M 0.05%
118,602
-653
SYF icon
137
Synchrony
SYF
$28.1B
$1.57M 0.05%
24,222
-40,965
CNA icon
138
CNA Financial
CNA
$12.5B
$1.57M 0.05%
32,371
+4,238
FLG
139
Flagstar Bank National Association
FLG
$5.16B
$1.57M 0.05%
+167,809
HUYA
140
Huya Inc
HUYA
$628M
$1.56M 0.05%
508,296
+225,341
CSL icon
141
Carlisle Companies
CSL
$13.3B
$1.56M 0.05%
4,229
LITE icon
142
Lumentum
LITE
$22.5B
$1.56M 0.05%
+18,577
AGX icon
143
Argan
AGX
$5.02B
$1.56M 0.05%
+11,362
SEDG icon
144
SolarEdge
SEDG
$1.97B
$1.55M 0.05%
+114,087
LEN icon
145
Lennar Class A
LEN
$32.2B
$1.54M 0.05%
11,647
+1,994
EXPD icon
146
Expeditors International
EXPD
$19.6B
$1.54M 0.05%
+13,878
DQ
147
Daqo New Energy
DQ
$2.19B
$1.53M 0.05%
+78,933
ROST icon
148
Ross Stores
ROST
$57.7B
$1.53M 0.05%
10,103
-389
TPR icon
149
Tapestry
TPR
$22.9B
$1.52M 0.05%
23,307
+6,078
JOYY
150
JOYY Inc
JOYY
$3.23B
$1.52M 0.05%
36,215
-20,341
4 5
6
7 8