CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVR
NVR
$23.5B
| $942K | 0.14% |
+169
| New | +$942K |
|
152
Omnicom Group
OMC
$15.4B
| $935K | 0.14% |
+9,913
| New | +$935K |
|
153
Ares Capital
ARCC
$15.8B
| $934K | 0.14% |
51,094
-6,351
| -11% | -$116K |
|
154
Bio-Techne
TECH
$8.46B
| $930K | 0.14% |
+12,532
| New | +$930K |
|
|
MOMO
155
Hello Group
MOMO
$1.37B
| $920K | 0.14% |
101,061
+32,225
| +47% | +$293K |
|
156
Mettler-Toledo International
MTD
$26.9B
| $917K | 0.14% |
+599
| New | +$917K |
|
157
Karyopharm Therapeutics
KPTI
$57.2M
| $917K | 0.14% |
15,708
+10,646
| +210% | +$621K |
|
158
Expeditors International
EXPD
$16.4B
| $905K | 0.14% |
8,219
+5,526
| +205% | +$609K |
|
159
GoDaddy
GDDY
$20.1B
| $898K | 0.14% |
11,552
+8,596
| +291% | +$668K |
|
160
Liberty Energy
LBRT
$1.7B
| $897K | 0.14% |
+70,037
| New | +$897K |
|
161
Lufax Holding
LU
$2.61B
| $889K | 0.13% |
108,983
-42,722
| -28% | -$349K |
|
162
Visteon
VC
$3.41B
| $884K | 0.13% |
+5,639
| New | +$884K |
|
163
Gaotu Techedu
GOTU
$877M
| $883K | 0.13% |
209,325
-49,993
| -19% | -$211K |
|
164
Genworth Financial
GNW
$3.52B
| $883K | 0.13% |
175,957
+23,105
| +15% | +$116K |
|
165
Avery Dennison
AVY
$13.1B
| $873K | 0.13% |
+4,879
| New | +$873K |
|
166
Blackstone Mortgage Trust
BXMT
$3.45B
| $870K | 0.13% |
48,723
+8,981
| +23% | +$160K |
|
|
LOGC
167
DELISTED
ContextLogic
LOGC
| $868K | 0.13% |
64,892
-18,575
| -22% | -$248K |
|
168
MacroGenics
MGNX
$126M
| $866K | 0.13% |
120,768
-70,589
| -37% | -$506K |
|
169
World Kinect Corp
WKC
$1.48B
| $864K | 0.13% |
33,826
-1,517
| -4% | -$38.8K |
|
|
BZUN
170
Baozun
BZUN
$207M
| $863K | 0.13% |
143,278
-165,021
| -54% | -$993K |
|
171
Nice
NICE
$8.67B
| $850K | 0.13% |
3,713
+1,114
| +43% | +$255K |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $849K | 0.13% |
+90,956
| New | +$849K |
|
173
Mastercard
MA
$528B
| $843K | 0.13% |
+2,321
| New | +$843K |
|
174
Morningstar
MORN
$10.8B
| $840K | 0.13% |
+4,138
| New | +$840K |
|
175
Ryder
R
$7.64B
| $822K | 0.12% |
+9,212
| New | +$822K |
|