CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.57B
| $581K | 0.06% |
5,105
-485
| -9% | -$55.2K |
|
127
Yeti Holdings
YETI
$2.95B
| $581K | 0.06% |
6,329
+2,555
| +68% | +$235K |
|
128
Evercore
EVR
$12.3B
| $580K | 0.06% |
4,119
| – | – |
|
129
LiveRamp
RAMP
$1.86B
| $579K | 0.06% |
12,365
+948
| +8% | +$44.4K |
|
130
Ingles Markets
IMKTA
$1.34B
| $575K | 0.06% |
9,862
+845
| +9% | +$49.3K |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $572K | 0.06% |
+29,614
| New | +$572K |
|
132
Motorola Solutions
MSI
$79.8B
| $571K | 0.06% |
+2,634
| New | +$571K |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $570K | 0.06% |
6,452
-4,990
| -44% | -$441K |
|
|
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $567K | 0.06% |
+3,509
| New | +$567K |
|
135
Hartford Financial Services
HIG
$37B
| $555K | 0.06% |
+8,954
| New | +$555K |
|
136
F5
FFIV
$18.1B
| $552K | 0.06% |
+2,956
| New | +$552K |
|
137
ResMed
RMD
$40.6B
| $542K | 0.06% |
+2,197
| New | +$542K |
|
138
Exponent
EXPO
$3.61B
| $539K | 0.06% |
+6,045
| New | +$539K |
|
|
139
Occidental Petroleum
OXY
$45.2B
| $538K | 0.06% |
17,197
-1,637,513
| -99% | -$51.2M |
|
140
Interpublic Group of Companies
IPG
$9.94B
| $535K | 0.06% |
+16,468
| New | +$535K |
|
141
HF Sinclair
DINO
$9.56B
| $532K | 0.06% |
16,159
+3,459
| +27% | +$114K |
|
142
Oneok
OKE
$45.7B
| $529K | 0.06% |
+9,500
| New | +$529K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $525K | 0.06% |
3,709
+1,203
| +48% | +$170K |
|
144
Rollins
ROL
$27.4B
| $521K | 0.06% |
15,231
+697
| +5% | +$23.8K |
|
145
Ziff Davis
ZD
$1.56B
| $519K | 0.06% |
4,341
+1,031
| +31% | +$123K |
|
146
RH
RH
$4.7B
| $518K | 0.06% |
763
+328
| +75% | +$223K |
|
147
Smith & Wesson
SWBI
$388M
| $518K | 0.06% |
14,941
-17,629
| -54% | -$611K |
|
148
XPEL
XPEL
$987M
| $517K | 0.06% |
+6,161
| New | +$517K |
|
149
Funko
FNKO
$179M
| $514K | 0.06% |
24,160
+9,487
| +65% | +$202K |
|
|
PRFT
150
DELISTED
Perficient Inc
PRFT
| $510K | 0.06% |
+6,337
| New | +$510K |
|