CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258
Top Buys
| 1 |
Amazon
AMZN
|
$26.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18M |
| 3 |
Broadcom
AVGO
|
$16.6M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
Netflix
NFLX
|
$9.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$114M |
| 2 |
Aptiv
APTV
|
$95.4M |
| 3 |
Valaris
VAL
|
$19.1M |
| 4 |
iShares Silver Trust
SLV
|
$12.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.16M |
Sector Composition
| 1 | Healthcare | 36.46% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Communication Services | 10.29% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| $900K | 0.12% |
53,340
+40,484
| +315% | +$683K |
|
127
Garmin
GRMN
$45.7B
| $890K | 0.12% |
11,078
-7,569
| -41% | -$608K |
|
128
Cencora
COR
$56.7B
| $884K | 0.12% |
6,531
+1,638
| +33% | +$222K |
|
|
BDN
129
Brandywine Realty Trust
BDN
$759M
| $871K | 0.12% |
129,010
+89,561
| +227% | +$605K |
|
130
Under Armour
UAA
$2.2B
| $871K | 0.12% |
130,950
+28,976
| +28% | +$193K |
|
131
Dolby
DLB
$6.96B
| $869K | 0.12% |
13,339
+7,057
| +112% | +$460K |
|
132
AGNC Investment
AGNC
$10.8B
| $861K | 0.11% |
102,286
+22,648
| +28% | +$191K |
|
133
Ball Corp
BALL
$13.9B
| $855K | 0.11% |
17,686
+3,312
| +23% | +$160K |
|
134
Ambac
AMBC
$422M
| $846K | 0.11% |
66,314
+8,254
| +14% | +$105K |
|
135
eBay
EBAY
$42.3B
| $846K | 0.11% |
22,979
+10,575
| +85% | +$389K |
|
136
World Kinect Corp
WKC
$1.48B
| $846K | 0.11% |
36,092
-30,547
| -46% | -$716K |
|
|
CNCE
137
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $832K | 0.11% |
+124,115
| New | +$832K |
|
138
1-800-Flowers.com
FLWS
$324M
| $829K | 0.11% |
127,689
+101,687
| +391% | +$660K |
|
|
PACW
139
DELISTED
PacWest Bancorp
PACW
| $828K | 0.11% |
36,635
+2,716
| +8% | +$61.4K |
|
140
Ecolab
ECL
$77.6B
| $826K | 0.11% |
5,717
-471
| -8% | -$68.1K |
|
141
Plug Power
PLUG
$1.69B
| $822K | 0.11% |
+39,143
| New | +$822K |
|
142
Ziff Davis
ZD
$1.56B
| $819K | 0.11% |
11,966
-14,670
| -55% | -$1M |
|
143
Voyager Therapeutics
VYGR
$235M
| $809K | 0.11% |
136,592
| – | – |
|
144
News Corp Class A
NWSA
$16.6B
| $799K | 0.11% |
52,883
+13,079
| +33% | +$198K |
|
145
Allegion
ALLE
$14.8B
| $797K | 0.11% |
8,884
+2,780
| +46% | +$249K |
|
146
Walt Disney
DIS
$212B
| $788K | 0.11% |
8,349
-6,668
| -44% | -$629K |
|
|
ESGR
147
DELISTED
Enstar Group
ESGR
| $787K | 0.1% |
4,640
| – | – |
|
|
RAD
148
DELISTED
Rite Aid Corporation
RAD
| $781K | 0.1% |
157,875
+8,038
| +5% | +$39.8K |
|
|
LX
149
LexinFintech Holdings
LX
$1.02B
| $773K | 0.1% |
457,321
-7,068
| -2% | -$11.9K |
|
150
Vipshop
VIPS
$8.45B
| $772K | 0.1% |
+91,845
| New | +$772K |
|