CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.83B
AUM Growth
+$27.1M
(+1.5%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
258
New
98
Increased
31
Reduced
42
Closed
68
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$92.7M |
| 2 |
X
US Steel
X
|
$65M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.2M |
| 4 |
Morgan Stanley
MS
|
$55.7M |
| 5 |
International Seaways
INSW
|
$34.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 23.37% |
| 2 | Materials | 18.77% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.52% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Restaurant Brands International
QSR
$20.7B
| $1.91M | 0.09% |
40,000
-10,000
| -20% | -$477K |
|
127
Ovintiv
OVV
$10.6B
| $1.87M | 0.08% |
+31,877
| New | +$1.87M |
|
128
Banco Macro
BMA
$3.77B
| $1.82M | 0.08% |
28,235
-84,752
| -75% | -$5.45M |
|
129
Devon Energy
DVN
$22.1B
| $1.82M | 0.08% |
+39,774
| New | +$1.82M |
|
130
Applied Materials
AMAT
$130B
| $1.81M | 0.08% |
+56,000
| New | +$1.81M |
|
131
Galicia Financial Group
GGAL
$6.44B
| $1.77M | 0.08% |
65,910
-198,855
| -75% | -$5.35M |
|
132
APA Corp
APA
$8.14B
| $1.77M | 0.08% |
+27,905
| New | +$1.77M |
|
133
Coterra Energy
CTRA
$18.3B
| $1.72M | 0.08% |
+73,664
| New | +$1.72M |
|
|
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.68M | 0.08% |
+12,665
| New | +$1.68M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.08% |
43,693
-41,307
| -49% | -$1.57M |
|
136
Pampa Energía
PAM
$3.7B
| $1.65M | 0.07% |
47,370
-197,084
| -81% | -$6.86M |
|
|
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.07% |
11,968
-13,032
| -52% | -$1.77M |
|
138
Adecoagro
AGRO
$829M
| $1.56M | 0.07% |
150,120
-505,703
| -77% | -$5.25M |
|
139
Murphy Oil
MUR
$3.56B
| $1.55M | 0.07% |
+49,814
| New | +$1.55M |
|
|
PE
140
DELISTED
PARSLEY ENERGY INC
PE
| $1.53M | 0.07% |
+43,270
| New | +$1.53M |
|
|
NFX
141
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.07% |
+37,510
| New | +$1.52M |
|
142
SM Energy
SM
$3.09B
| $1.47M | 0.07% |
+42,673
| New | +$1.47M |
|
143
Booking.com
BKNG
$178B
| $1.47M | 0.07% |
+1,000
| New | +$1.47M |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.06% |
+132,000
| New | +$1.43M |
|
145
Foot Locker
FL
$2.29B
| $1.42M | 0.06% |
+20,000
| New | +$1.42M |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.06% |
+18,512
| New | +$1.34M |
|
|
RSPP
147
DELISTED
RSP Permian, Inc.
RSPP
| $1.32M | 0.06% |
+29,520
| New | +$1.32M |
|
148
JPMorgan Chase
JPM
$809B
| $1.29M | 0.06% |
+15,000
| New | +$1.29M |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.06% |
+30,000
| New | +$1.28M |
|
150
ZTO Express
ZTO
$14.7B
| $1.18M | 0.05% |
+98,000
| New | +$1.18M |
|