CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
+$71.3M |
| 2 |
Tesla
TSLA
|
+$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.5M |
| 5 |
Mastercard
MA
|
+$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.9M |
| 3 |
Microsoft
MSFT
|
+$56M |
| 4 |
Aptiv
APTV
|
+$53.2M |
| 5 |
Occidental Petroleum
OXY
|
+$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$10.9B
| $507K | 0.06% |
1,971
+1,078
| +121% | +$277K |
|
152
Ormat Technologies
ORA
$5.46B
| $506K | 0.06% |
7,272
+1,126
| +18% | +$78.3K |
|
153
Citigroup
C
$179B
| $502K | 0.06% |
+7,090
| New | +$502K |
|
154
Revvity
RVTY
$10B
| $501K | 0.06% |
+3,245
| New | +$501K |
|
155
Build-A-Bear
BBW
$936M
| $495K | 0.05% |
+28,612
| New | +$495K |
|
156
Medpace
MEDP
$13.8B
| $495K | 0.05% |
2,801
+1,128
| +67% | +$199K |
|
157
Tredegar Corp
TG
$274M
| $494K | 0.05% |
35,848
+19,933
| +125% | +$275K |
|
|
CDMO
158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $492K | 0.05% |
19,166
-4,090
| -18% | -$105K |
|
159
Texas Pacific Land
TPL
$21B
| $491K | 0.05% |
921
+168
| +22% | +$89.6K |
|
160
Healthcare Realty
HR
$6.4B
| $486K | 0.05% |
+18,202
| New | +$486K |
|
|
TELL
161
DELISTED
Tellurian Inc.
TELL
| $484K | 0.05% |
+104,000
| New | +$484K |
|
162
H&R Block
HRB
$6.97B
| $483K | 0.05% |
20,591
+4,729
| +30% | +$111K |
|
|
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $482K | 0.05% |
+61,919
| New | +$482K |
|
164
Permian Resources
PR
$9.66B
| $477K | 0.05% |
70,325
| – | – |
|
165
AeroVironment
AVAV
$11.5B
| $474K | 0.05% |
+4,734
| New | +$474K |
|
166
Matador Resources
MTDR
$5.89B
| $473K | 0.05% |
+13,132
| New | +$473K |
|
167
Cal-Maine
CALM
$5.27B
| $471K | 0.05% |
13,017
-2,928
| -18% | -$106K |
|
168
Harley-Davidson
HOG
$3.77B
| $467K | 0.05% |
+10,198
| New | +$467K |
|
169
Henry Schein
HSIC
$8.2B
| $466K | 0.05% |
6,283
-8,426
| -57% | -$625K |
|
170
Air Products & Chemicals
APD
$63.9B
| $461K | 0.05% |
+1,602
| New | +$461K |
|
171
OneMain Financial
OMF
$7.23B
| $460K | 0.05% |
7,674
+3,341
| +77% | +$200K |
|
172
The Joint Corp
JYNT
$163M
| $459K | 0.05% |
5,472
+1,011
| +23% | +$84.8K |
|
173
HEICO
HEI
$44.2B
| $453K | 0.05% |
3,250
-1,518
| -32% | -$212K |
|
174
Mine Safety
MSA
$6.67B
| $451K | 0.05% |
2,721
-693
| -20% | -$115K |
|
175
Tapestry
TPR
$21.9B
| $450K | 0.05% |
10,343
+5,245
| +103% | +$228K |
|