CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PROG Holdings
PRG
$1.39B
| $813K | 0.08% |
49,248
+22,760
| +86% | +$376K |
|
152
Teleflex
TFX
$5.76B
| $809K | 0.08% |
+3,292
| New | +$809K |
|
153
Voyager Therapeutics
VYGR
$231M
| $807K | 0.08% |
136,592
| – | – |
|
154
Exxon Mobil
XOM
$480B
| $806K | 0.08% |
9,408
+3,483
| +59% | +$298K |
|
|
MOMO
155
Hello Group
MOMO
$1.22B
| $805K | 0.08% |
159,347
+16,086
| +11% | +$81.3K |
|
156
Dentsply Sirona
XRAY
$2.73B
| $804K | 0.08% |
+22,491
| New | +$804K |
|
157
Amgen
AMGN
$150B
| $802K | 0.08% |
+3,296
| New | +$802K |
|
158
Liberty Global Class A
LBTYA
$3.93B
| $801K | 0.08% |
+38,039
| New | +$801K |
|
159
PayPal
PYPL
$62.7B
| $801K | 0.08% |
11,462
+5,752
| +101% | +$402K |
|
160
Abercrombie & Fitch
ANF
$4.54B
| $793K | 0.08% |
+46,893
| New | +$793K |
|
161
Texas Instruments
TXN
$167B
| $787K | 0.08% |
+5,125
| New | +$787K |
|
162
Future Fuel
FF
$171M
| $786K | 0.08% |
107,922
-47,236
| -30% | -$344K |
|
|
FL
163
DELISTED
Foot Locker
FL
| $781K | 0.08% |
+30,934
| New | +$781K |
|
164
JPMorgan Chase
JPM
$826B
| $777K | 0.08% |
6,900
-2,642
| -28% | -$298K |
|
165
Procter & Gamble
PG
$368B
| $777K | 0.08% |
5,404
-4,581
| -46% | -$659K |
|
166
Jack in the Box
JACK
$345M
| $776K | 0.08% |
+13,836
| New | +$776K |
|
167
Ametek
AME
$43.3B
| $774K | 0.08% |
+7,044
| New | +$774K |
|
168
Zoetis
ZTS
$66.2B
| $774K | 0.08% |
4,504
+2,946
| +189% | +$506K |
|
169
Xylem
XYL
$33.5B
| $771K | 0.07% |
9,865
+1,742
| +21% | +$136K |
|
|
KAMN
170
DELISTED
Kaman Corp
KAMN
| $765K | 0.07% |
+24,482
| New | +$765K |
|
171
Vaalco Energy
EGY
$416M
| $758K | 0.07% |
109,284
-116,381
| -52% | -$807K |
|
172
Globus Medical
GMED
$7.89B
| $756K | 0.07% |
13,467
+6,079
| +82% | +$341K |
|
173
Navient
NAVI
$1.29B
| $756K | 0.07% |
54,072
+19,276
| +55% | +$270K |
|
174
Scorpio Tankers
STNG
$2.92B
| $752K | 0.07% |
+21,789
| New | +$752K |
|
175
Netflix
NFLX
$530B
| $746K | 0.07% |
+4,267
| New | +$746K |
|