CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$22B
| $2.41M | 0.08% |
10,705
+9,281
| +652% | +$2.09M |
|
127
Warrior Met Coal
HCC
$3.19B
| $2.36M | 0.08% |
+37,650
| New | +$2.36M |
|
128
Viatris
VTRS
$12.2B
| $2.35M | 0.08% |
+220,820
| New | +$2.35M |
|
129
Citizens Financial Group
CFG
$22.3B
| $2.34M | 0.08% |
+65,027
| New | +$2.34M |
|
130
Griffon
GFF
$3.79B
| $2.34M | 0.08% |
36,687
+4,498
| +14% | +$287K |
|
131
HP
HPQ
$27.4B
| $2.32M | 0.08% |
66,357
-39,073
| -37% | -$1.37M |
|
132
Targa Resources
TRGP
$34.9B
| $2.32M | 0.08% |
+18,040
| New | +$2.32M |
|
133
ADMA Biologics
ADMA
$4.03B
| $2.31M | 0.08% |
206,727
-182,464
| -47% | -$2.04M |
|
|
BDN
134
Brandywine Realty Trust
BDN
$759M
| $2.29M | 0.08% |
512,263
| – | – |
|
135
MGIC Investment
MTG
$6.55B
| $2.24M | 0.08% |
104,041
+10,518
| +11% | +$227K |
|
136
American International
AIG
$43.9B
| $2.23M | 0.08% |
+29,976
| New | +$2.23M |
|
137
Century Communities
CCS
$2.07B
| $2.22M | 0.08% |
27,127
+12,290
| +83% | +$1M |
|
138
Lennar Class A
LEN
$36.7B
| $2.21M | 0.08% |
15,238
+10,849
| +247% | +$1.57M |
|
139
Cannae Holdings
CNNE
$1.09B
| $2.2M | 0.08% |
121,436
+87,673
| +260% | +$1.59M |
|
140
Hovnanian Enterprises
HOV
$908M
| $2.17M | 0.07% |
15,294
-94
| -0.6% | -$13.3K |
|
141
Lufax Holding
LU
$2.61B
| $2.15M | 0.07% |
+908,061
| New | +$2.15M |
|
142
H&R Block
HRB
$6.85B
| $2.14M | 0.07% |
39,497
+29,117
| +281% | +$1.58M |
|
143
Taylor Morrison
TMHC
$7.1B
| $2.1M | 0.07% |
37,799
+3,178
| +9% | +$176K |
|
144
Bankunited
BKU
$2.93B
| $2.07M | 0.07% |
70,684
+10,114
| +17% | +$296K |
|
145
Medical Properties Trust
MPW
$2.77B
| $2.07M | 0.07% |
+479,419
| New | +$2.07M |
|
146
Columbia Banking Systems
COLB
$8.05B
| $2.02M | 0.07% |
+101,646
| New | +$2.02M |
|
147
Park Hotels & Resorts
PK
$2.4B
| $2M | 0.07% |
133,801
+5,190
| +4% | +$77.7K |
|
148
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.07% |
+11,764
| New | +$2M |
|
149
Pultegroup
PHM
$27.7B
| $1.98M | 0.07% |
17,994
+9,724
| +118% | +$1.07M |
|
150
Murphy Oil
MUR
$3.56B
| $1.96M | 0.07% |
47,613
+42,436
| +820% | +$1.75M |
|