CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.16%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$601M
AUM Growth
+$128M
(+27%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
529
New
259
Increased
46
Reduced
36
Closed
161
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$20.1M |
| 2 |
Altice USA
ATUS
|
+$13.4M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Salesforce
CRM
|
+$12.2M |
| 5 |
Lennar Class A
LEN
|
+$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.2M |
| 4 |
American International
AIG
|
+$8.87M |
| 5 |
SCG
Scana
SCG
|
+$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 27.1% |
| 2 | Financials | 25.32% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 8.52% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Turning Point Brands
TPB
$1.78B
| $466K | 0.07% |
+10,109
| New | +$466K |
|
152
CNA Financial
CNA
$12.9B
| $462K | 0.07% |
+10,649
| New | +$462K |
|
153
Rapid7
RPD
$1.33B
| $462K | 0.07% |
9,123
+1,180
| +15% | +$59.8K |
|
|
SAFE
154
Safehold
SAFE
$1.18B
| $457K | 0.07% |
+11,150
| New | +$457K |
|
155
Wingstop
WING
$8.51B
| $455K | 0.07% |
5,987
+1,564
| +35% | +$119K |
|
156
Ubiquiti
UI
$35.3B
| $452K | 0.07% |
+3,017
| New | +$452K |
|
|
DHC
157
Diversified Healthcare Trust
DHC
$1.04B
| $449K | 0.07% |
38,115
-51,313
| -57% | -$604K |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $446K | 0.06% |
+17,400
| New | +$446K |
|
159
Ternium
TX
$6.74B
| $446K | 0.06% |
+16,395
| New | +$446K |
|
|
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $445K | 0.06% |
10,785
+5,221
| +94% | +$215K |
|
|
DATA
161
DELISTED
Tableau Software, Inc.
DATA
| $442K | 0.06% |
3,472
+287
| +9% | +$36.5K |
|
|
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
| $441K | 0.06% |
+8,675
| New | +$441K |
|
163
AerCap
AER
$21.9B
| $435K | 0.06% |
9,347
| – | – |
|
164
Workiva
WK
$4.56B
| $433K | 0.06% |
+8,538
| New | +$433K |
|
165
Bio-Techne
TECH
$8.42B
| $431K | 0.06% |
+8,692
| New | +$431K |
|
166
Zoetis
ZTS
$67.3B
| $431K | 0.06% |
4,277
-329
| -7% | -$33.2K |
|
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $430K | 0.06% |
10,000
-352,500
| -97% | -$15.2M |
|
168
Ventas
VTR
$30.9B
| $430K | 0.06% |
+6,732
| New | +$430K |
|
169
HP
HPQ
$27.1B
| $426K | 0.06% |
+21,941
| New | +$426K |
|
|
MITT
170
AG Mortgage Investment Trust
MITT
$248M
| $422K | 0.06% |
+8,352
| New | +$422K |
|
171
Deckers Outdoor
DECK
$17.1B
| $416K | 0.06% |
+16,980
| New | +$416K |
|
172
Service Corp International
SCI
$11.1B
| $412K | 0.06% |
+10,258
| New | +$412K |
|
173
SS&C Technologies
SSNC
$21.7B
| $412K | 0.06% |
+6,470
| New | +$412K |
|
174
TriNet
TNET
$3.38B
| $405K | 0.06% |
+6,778
| New | +$405K |
|
|
GLUU
175
DELISTED
Glu Mobile Inc.
GLUU
| $402K | 0.06% |
+36,703
| New | +$402K |
|