CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $768K | 0.08% |
+41,601
| New | +$768K |
|
152
Teleflex
TFX
$5.78B
| $765K | 0.08% |
+2,329
| New | +$765K |
|
153
Crown Castle
CCI
$41.9B
| $755K | 0.08% |
3,618
+2,261
| +167% | +$472K |
|
|
TPTX
154
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $748K | 0.08% |
+15,688
| New | +$748K |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $747K | 0.08% |
17,550
+6,190
| +54% | +$263K |
|
156
Kemper
KMPR
$3.39B
| $740K | 0.08% |
+12,585
| New | +$740K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $739K | 0.08% |
+24,496
| New | +$739K |
|
|
AMED
158
DELISTED
Amedisys
AMED
| $738K | 0.08% |
4,557
-4,249
| -48% | -$688K |
|
159
Agilent Technologies
A
$36.5B
| $737K | 0.08% |
4,618
-2,256
| -33% | -$360K |
|
160
Mastercard
MA
$528B
| $734K | 0.07% |
+2,042
| New | +$734K |
|
161
Tilly's
TLYS
$57.3M
| $725K | 0.07% |
44,997
+8,169
| +22% | +$132K |
|
162
Skyworks Solutions
SWKS
$11.2B
| $717K | 0.07% |
4,622
+930
| +25% | +$144K |
|
163
Hewlett Packard
HPE
$31B
| $716K | 0.07% |
+45,431
| New | +$716K |
|
|
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
| $716K | 0.07% |
3,747
+2,439
| +186% | +$466K |
|
|
HIMX
165
Himax Technologies
HIMX
$1.46B
| $707K | 0.07% |
44,220
+32,282
| +270% | +$516K |
|
166
Progyny
PGNY
$1.94B
| $706K | 0.07% |
14,025
+8,235
| +142% | +$415K |
|
167
Texas Roadhouse
TXRH
$11.2B
| $697K | 0.07% |
+7,812
| New | +$697K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $695K | 0.07% |
+1,042
| New | +$695K |
|
169
Hackett Group
HCKT
$576M
| $692K | 0.07% |
33,700
| – | – |
|
170
Nasdaq
NDAQ
$53.6B
| $692K | 0.07% |
9,879
+6,003
| +155% | +$420K |
|
171
Ramaco Resources Class A
METC
$1.86B
| $687K | 0.07% |
52,202
-5,865
| -10% | -$77.2K |
|
172
CNO Financial Group
CNO
$3.85B
| $685K | 0.07% |
28,746
-3,312
| -10% | -$78.9K |
|
173
Essex Property Trust
ESS
$17.3B
| $684K | 0.07% |
+1,941
| New | +$684K |
|
174
PayPal
PYPL
$65.2B
| $678K | 0.07% |
+3,595
| New | +$678K |
|
|
ISBC
175
DELISTED
Investors Bancorp, Inc.
ISBC
| $675K | 0.07% |
+44,556
| New | +$675K |
|