CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.99%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.1B
AUM Growth
+$1.1B
(+135%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
58.63%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
136
New
77
Increased
9
Reduced
15
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$206M |
| 2 |
B
Barrick Mining Corporation
B
|
$157M |
| 3 |
Coca-Cola
KO
|
$80.4M |
| 4 |
Monster Beverage
MNST
|
$47.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18M |
| 2 |
Take-Two Interactive
TTWO
|
$16.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 46.29% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | 0 | – | – |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| – | – | -25,000 | Closed | -$1.65M |
|
|
MIME
129
DELISTED
Mimecast Limited
MIME
| – | – | -57,600 | Closed | -$553K |
|
|
PFPT
130
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -90,000 | Closed | -$5.85M |
|
|
FIT
131
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -420,000 | Closed | -$12.4M |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| – | – | 0 | – | – |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| – | – | -25,000 | Closed | -$4.87M |
|
|
NMBL
134
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -125,000 | Closed | -$1.15M |
|
|
STRZA
135
DELISTED
Starz - Series A
STRZA
| – | – | -455,000 | Closed | -$15.2M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -70,000 | Closed | -$2.71M |
|