CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Class A
FOXA
$27.4B
| $1.99M | 0.1% |
66,939
+43,559
| +186% | +$1.29M |
|
127
Highwoods Properties
HIW
$3.44B
| $1.96M | 0.1% |
85,523
+29,709
| +53% | +$682K |
|
128
STAAR Surgical
STAA
$1.38B
| $1.95M | 0.1% |
+62,413
| New | +$1.95M |
|
129
Navient
NAVI
$1.37B
| $1.93M | 0.1% |
103,807
+58,002
| +127% | +$1.08M |
|
130
Alpha Metallurgical Resources
AMR
$1.91B
| $1.93M | 0.1% |
5,701
+1,767
| +45% | +$599K |
|
131
Sphere Entertainment
SPHR
$1.76B
| $1.92M | 0.1% |
56,581
+31,713
| +128% | +$1.08M |
|
|
BDN
132
Brandywine Realty Trust
BDN
$759M
| $1.92M | 0.1% |
355,122
+128,388
| +57% | +$693K |
|
133
Eagle Bancorp
EGBN
$602M
| $1.91M | 0.1% |
63,258
-43,289
| -41% | -$1.3M |
|
134
Dropbox
DBX
$8.06B
| $1.86M | 0.1% |
63,205
+54,849
| +656% | +$1.62M |
|
135
Albemarle
ALB
$9.6B
| $1.86M | 0.1% |
12,881
+10,793
| +517% | +$1.56M |
|
136
Healthpeak Properties
DOC
$12.8B
| $1.85M | 0.1% |
93,572
+76,930
| +462% | +$1.52M |
|
137
American Express
AXP
$227B
| $1.81M | 0.09% |
9,659
+6,849
| +244% | +$1.28M |
|
138
MGIC Investment
MTG
$6.55B
| $1.8M | 0.09% |
+93,523
| New | +$1.8M |
|
|
JOYY
139
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.76M | 0.09% |
44,421
+5,630
| +15% | +$224K |
|
140
Toll Brothers
TOL
$14.2B
| $1.76M | 0.09% |
17,154
| – | – |
|
141
Mastercard
MA
$528B
| $1.73M | 0.09% |
+4,048
| New | +$1.73M |
|
|
DHC
142
Diversified Healthcare Trust
DHC
$995M
| $1.72M | 0.09% |
460,920
-117,012
| -20% | -$438K |
|
143
Methode Electronics
MEI
$250M
| $1.72M | 0.09% |
75,518
+22,129
| +41% | +$503K |
|
144
Sunrun
RUN
$4.19B
| $1.67M | 0.09% |
+85,172
| New | +$1.67M |
|
145
Bank OZK
OZK
$5.9B
| $1.66M | 0.09% |
33,409
+8,114
| +32% | +$404K |
|
|
HPP
146
Hudson Pacific Properties
HPP
$1.16B
| $1.66M | 0.09% |
178,605
+104,148
| +140% | +$970K |
|
147
Cardinal Health
CAH
$35.7B
| $1.66M | 0.09% |
16,433
+7,156
| +77% | +$721K |
|
148
PACCAR
PCAR
$52B
| $1.63M | 0.08% |
16,677
-1,173
| -7% | -$115K |
|
149
TransDigm Group
TDG
$71.6B
| $1.63M | 0.08% |
+1,609
| New | +$1.63M |
|
150
Medical Properties Trust
MPW
$2.77B
| $1.61M | 0.08% |
327,457
-154,699
| -32% | -$760K |
|