CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Presto Industries
NPK
$779M
| $883K | 0.06% |
12,898
-4,632
| -26% | -$317K |
|
127
Cohen & Steers
CNS
$3.72B
| $877K | 0.06% |
13,584
+3,576
| +36% | +$231K |
|
|
LX
128
LexinFintech Holdings
LX
$1.04B
| $859K | 0.06% |
452,076
-5,245
| -1% | -$9.97K |
|
129
Starwood Property Trust
STWD
$7.58B
| $846K | 0.06% |
+46,166
| New | +$846K |
|
130
Qualcomm
QCOM
$175B
| $845K | 0.06% |
+7,683
| New | +$845K |
|
131
Blackstone Mortgage Trust
BXMT
$3.45B
| $841K | 0.06% |
+39,742
| New | +$841K |
|
|
BBBY
132
Bed Bath & Beyond, Inc.
BBBY
$529M
| $836K | 0.06% |
+43,180
| New | +$836K |
|
133
McDonald's
MCD
$226B
| $826K | 0.06% |
3,133
-1,235
| -28% | -$325K |
|
134
ConocoPhillips
COP
$118B
| $816K | 0.05% |
6,916
+2,916
| +73% | +$344K |
|
135
Rackspace Technology
RXT
$316M
| $815K | 0.05% |
+276,301
| New | +$815K |
|
136
Hologic
HOLX
$15B
| $812K | 0.05% |
10,860
+2,601
| +31% | +$195K |
|
137
EchoStar
SATS
$19.6B
| $812K | 0.05% |
48,696
-29,210
| -37% | -$487K |
|
138
Genworth Financial
GNW
$3.56B
| $809K | 0.05% |
152,852
+117,665
| +334% | +$622K |
|
139
Match Group
MTCH
$9.1B
| $794K | 0.05% |
+19,132
| New | +$794K |
|
140
W&T Offshore
WTI
$267M
| $789K | 0.05% |
141,424
+26,376
| +23% | +$147K |
|
141
ON24
ONTF
$238M
| $787K | 0.05% |
+91,180
| New | +$787K |
|
142
Cal-Maine
CALM
$5.56B
| $786K | 0.05% |
+14,437
| New | +$786K |
|
143
Ecolab
ECL
$78.1B
| $785K | 0.05% |
5,395
-322
| -6% | -$46.9K |
|
144
Choice Hotels
CHH
$5.48B
| $781K | 0.05% |
6,933
+1,918
| +38% | +$216K |
|
|
ONIT
145
Onity Group Inc.
ONIT
$347M
| $774K | 0.05% |
25,311
-400
| -2% | -$12.2K |
|
146
Pool Corp
POOL
$12.2B
| $773K | 0.05% |
2,556
+557
| +28% | +$168K |
|
147
Procter & Gamble
PG
$373B
| $771K | 0.05% |
+5,087
| New | +$771K |
|
148
Madison Square Garden
MSGS
$4.75B
| $771K | 0.05% |
+4,203
| New | +$771K |
|
149
Avnet
AVT
$4.49B
| $770K | 0.05% |
18,519
+5,979
| +48% | +$249K |
|
150
Teekay Tankers
TNK
$1.78B
| $769K | 0.05% |
24,947
+11,378
| +84% | +$351K |
|