CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tencent Music
TME
$37.7B
| $867K | 0.09% |
126,563
-56,339
| -31% | -$386K |
|
127
Deere & Co
DE
$128B
| $864K | 0.09% |
+2,521
| New | +$864K |
|
|
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $864K | 0.09% |
4,845
+141
| +3% | +$25.1K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $857K | 0.09% |
+7,392
| New | +$857K |
|
130
Pinnacle West Capital
PNW
$10.6B
| $848K | 0.09% |
12,018
-6,418
| -35% | -$453K |
|
131
Protolabs
PRLB
$1.19B
| $848K | 0.09% |
16,515
+7,099
| +75% | +$365K |
|
132
Vipshop
VIPS
$8.45B
| $839K | 0.09% |
99,853
+81,065
| +431% | +$681K |
|
133
O'Reilly Automotive
ORLY
$89B
| $834K | 0.08% |
17,715
-18,825
| -52% | -$886K |
|
134
Travelers Companies
TRV
$62B
| $832K | 0.08% |
5,321
+3,998
| +302% | +$625K |
|
135
Victory Capital Holdings
VCTR
$4.77B
| $830K | 0.08% |
22,732
+9,914
| +77% | +$362K |
|
|
INVX
136
Innovex International, Inc.
INVX
$1.16B
| $829K | 0.08% |
42,121
+7,049
| +20% | +$139K |
|
137
Advanced Micro Devices
AMD
$245B
| $825K | 0.08% |
5,733
+3,003
| +110% | +$432K |
|
138
Intuit
INTU
$188B
| $814K | 0.08% |
1,265
-4,140
| -77% | -$2.66M |
|
|
MCHB
139
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $802K | 0.08% |
+15,425
| New | +$802K |
|
|
SAFE
140
Safehold
SAFE
$1.17B
| $801K | 0.08% |
+6,368
| New | +$801K |
|
141
BWX Technologies
BWXT
$15B
| $800K | 0.08% |
+16,717
| New | +$800K |
|
142
D.R. Horton
DHI
$54.2B
| $800K | 0.08% |
+7,380
| New | +$800K |
|
143
iRobot
IRBT
$102M
| $798K | 0.08% |
+12,113
| New | +$798K |
|
|
MANT
144
DELISTED
Mantech International Corp
MANT
| $793K | 0.08% |
10,870
+5,747
| +112% | +$419K |
|
145
Arista Networks
ANET
$180B
| $790K | 0.08% |
+21,996
| New | +$790K |
|
146
Tootsie Roll Industries
TR
$2.97B
| $789K | 0.08% |
24,506
-34,437
| -58% | -$1.11M |
|
147
Hartford Financial Services
HIG
$37B
| $786K | 0.08% |
+11,383
| New | +$786K |
|
148
MSC Industrial Direct
MSM
$5.14B
| $784K | 0.08% |
9,327
-2,964
| -24% | -$249K |
|
149
Pool Corp
POOL
$12.4B
| $777K | 0.08% |
1,372
+234
| +21% | +$133K |
|
150
Innoviva
INVA
$1.29B
| $768K | 0.08% |
44,528
| – | – |
|