CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
126
DELISTED
AK Steel Holding Corp.
AKS
| $2.3M | 0.09% |
350,000
-330,000
| -49% | -$2.17M |
|
|
PNK
127
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.27M | 0.09% |
+115,000
| New | +$2.27M |
|
|
LQ
128
DELISTED
La Quinta Holdings Inc.
LQ
| $2.22M | 0.09% |
150,000
-175,000
| -54% | -$2.59M |
|
129
AB InBev
BUD
$116B
| $2.21M | 0.09% |
20,000
-12,500
| -38% | -$1.38M |
|
|
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | 0.08% |
+25,000
| New | +$2.18M |
|
131
Hershey
HSY
$37.4B
| $2.15M | 0.08% |
20,000
-45,000
| -69% | -$4.83M |
|
132
IDEX
IEX
$12.1B
| $2.14M | 0.08% |
+18,950
| New | +$2.14M |
|
|
WWE
133
DELISTED
World Wrestling Entertainment
WWE
| $2.14M | 0.08% |
+105,000
| New | +$2.14M |
|
134
Stanley Black & Decker
SWK
$11.3B
| $2.11M | 0.08% |
+15,000
| New | +$2.11M |
|
135
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.07% |
+37,000
| New | +$1.72M |
|
136
Ross Stores
ROST
$49.3B
| $1.72M | 0.07% |
29,800
-20,200
| -40% | -$1.17M |
|
137
International Paper
IP
$25.4B
| $1.7M | 0.07% |
31,680
-47,520
| -60% | -$2.55M |
|
138
Galicia Financial Group
GGAL
$6.17B
| $1.64M | 0.06% |
38,430
-42,480
| -53% | -$1.81M |
|
139
Universal Display
OLED
$6.61B
| $1.64M | 0.06% |
+15,000
| New | +$1.64M |
|
140
Broadcom
AVGO
$1.42T
| $1.63M | 0.06% |
70,000
-361,000
| -84% | -$8.41M |
|
141
Enovis
ENOV
$1.75B
| $1.58M | 0.06% |
+23,240
| New | +$1.58M |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.55M | 0.06% |
+30,000
| New | +$1.55M |
|
|
OSG
143
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.54M | 0.06% |
580,284
| – | – |
|
144
Green Plains
GPRE
$708M
| $1.54M | 0.06% |
+75,000
| New | +$1.54M |
|
145
Royal Caribbean
RCL
$96.4B
| $1.53M | 0.06% |
+14,000
| New | +$1.53M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | 0.06% |
+405,400
| New | +$1.48M |
|
147
Hilton Grand Vacations
HGV
$4.2B
| $1.44M | 0.06% |
+40,000
| New | +$1.44M |
|
148
Western Digital
WDC
$29.8B
| $1.44M | 0.06% |
21,433
-82,290
| -79% | -$5.51M |
|
|
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.37M | 0.05% |
20,000
-90,000
| -82% | -$6.16M |
|
150
Vishay Intertechnology
VSH
$2.03B
| $1.16M | 0.04% |
+70,000
| New | +$1.16M |
|