CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+0.48%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.8B
AUM Growth
-$516M
(-22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
238
New
73
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$65M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$41.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Kraft Heinz
KHC
|
$126M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
Northrop Grumman
NOC
|
$45.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$41.5M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 10.13% |
| 4 | Energy | 5.7% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.4B
| – | – |
-331,500
| Closed | -$13.7M |
|
177
Jack in the Box
JACK
$386M
| – | – |
-25,000
| Closed | -$2.15M |
|
178
JetBlue
JBLU
$1.85B
| – | – |
-180,000
| Closed | -$2.98M |
|
179
JD.com
JD
$44.6B
| – | – |
0
| – | – |
|
180
Eli Lilly
LLY
$652B
| – | – |
-8,890
| Closed | -$700K |
|
181
Las Vegas Sands
LVS
$36.9B
| – | – |
-65,000
| Closed | -$2.83M |
|
182
McDonald's
MCD
$224B
| – | – |
-40,000
| Closed | -$4.81M |
|
183
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-40,000
| Closed | -$4.57M |
|
184
Martin Marietta Materials
MLM
$37.5B
| – | – |
-184,500
| Closed | -$35.4M |
|
185
Netflix
NFLX
$529B
| – | – |
-22,500
| Closed | -$2.06M |
|
186
Nike
NKE
$109B
| – | – |
0
| – | – |
|
|
187
Northrop Grumman
NOC
$83.2B
| – | – |
-203,500
| Closed | -$45.2M |
|
188
Nucor
NUE
$33.8B
| – | – |
-503,700
| Closed | -$24.9M |
|
189
Philips
PHG
$26.5B
| – | – |
-162,776
| Closed | -$3.12M |
|
190
RH
RH
$4.7B
| – | – |
0
| – | – |
|
191
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-25,000
| Closed | -$1.27M |
|
192
Rio Tinto
RIO
$104B
| – | – |
-334,700
| Closed | -$10.5M |
|
193
Roper Technologies
ROP
$55.8B
| – | – |
-120,000
| Closed | -$20.5M |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-140,100
| Closed | -$10.8M |
|
195
RTX Corp
RTX
$211B
| – | – |
-143,010
| Closed | -$9.23M |
|
196
Shake Shack
SHAK
$4.03B
| – | – |
-50,000
| Closed | -$1.82M |
|
197
Signet Jewelers
SIG
$3.85B
| – | – |
0
| – | – |
|
198
Skechers
SKX
$9.5B
| – | – |
-25,000
| Closed | -$743K |
|
199
Steel Dynamics
STLD
$19.8B
| – | – |
-704,700
| Closed | -$17.3M |
|
200
AT&T
T
$212B
| – | – |
-64,082
| Closed | -$2.09M |
|