CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.23B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$4.98B
| $1.6M | 0.08% |
+12,121
| New | +$1.6M |
|
152
KLA
KLAC
$120B
| $1.6M | 0.08% |
2,750
+608
| +28% | +$353K |
|
153
KB Home
KBH
$4.61B
| $1.6M | 0.08% |
25,570
+5,964
| +30% | +$373K |
|
|
EQC
154
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.08% |
83,025
-7,956
| -9% | -$153K |
|
|
CIM
155
Chimera Investment
CIM
$1.19B
| $1.57M | 0.08% |
104,561
+53,313
| +104% | +$798K |
|
156
Valmont Industries
VMI
$7.49B
| $1.56M | 0.08% |
+6,680
| New | +$1.56M |
|
157
Teradyne
TER
$19B
| $1.56M | 0.08% |
+14,371
| New | +$1.56M |
|
158
CrowdStrike
CRWD
$106B
| $1.53M | 0.08% |
+5,995
| New | +$1.53M |
|
|
XIFR
159
XPLR Infrastructure, LP
XIFR
$940M
| $1.51M | 0.08% |
+49,615
| New | +$1.51M |
|
160
Tri Pointe Homes
TPH
$3.23B
| $1.5M | 0.08% |
42,504
+26,909
| +173% | +$953K |
|
161
Lam Research
LRCX
$133B
| $1.49M | 0.08% |
19,010
-3,980
| -17% | -$312K |
|
162
Warrior Met Coal
HCC
$3.08B
| $1.48M | 0.08% |
+24,350
| New | +$1.48M |
|
163
NetApp
NTAP
$23.9B
| $1.48M | 0.08% |
16,826
+3,348
| +25% | +$295K |
|
164
Paychex
PAYX
$48.6B
| $1.48M | 0.08% |
12,440
| – | – |
|
165
Shutterstock
SSTK
$712M
| $1.48M | 0.08% |
30,641
-41,306
| -57% | -$1.99M |
|
166
Capitol Federal Financial
CFFN
$842M
| $1.47M | 0.08% |
227,994
-14,847
| -6% | -$95.8K |
|
167
Beazer Homes USA
BZH
$775M
| $1.47M | 0.08% |
43,417
-1,954
| -4% | -$66K |
|
168
BOK Financial
BOKF
$7.15B
| $1.44M | 0.07% |
16,851
+8,952
| +113% | +$767K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.07% |
12,740
+2,210
| +21% | +$248K |
|
170
Baidu
BIDU
$37.1B
| $1.43M | 0.07% |
+11,995
| New | +$1.43M |
|
171
Allegro MicroSystems
ALGM
$5.57B
| $1.42M | 0.07% |
46,914
+17,554
| +60% | +$531K |
|
172
Cognex
CGNX
$7.5B
| $1.42M | 0.07% |
+33,909
| New | +$1.42M |
|
173
Prospect Capital
PSEC
$1.33B
| $1.41M | 0.07% |
235,729
| – | – |
|
174
Mohawk Industries
MHK
$8.62B
| $1.41M | 0.07% |
13,636
| – | – |
|
175
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.07% |
12,554
-30,092
| -71% | -$3.38M |
|