CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+0.57%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.17B
AUM Growth
-$656M
(-36%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-61.38%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
446
New
245
Increased
30
Reduced
38
Closed
98
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$150M |
| 2 |
SPDR Gold Trust
GLD
|
$32M |
| 3 |
Alcoa
AA
|
$23.7M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Comcast
CMCSA
|
$14M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 2 |
Monster Beverage
MNST
|
$189M |
| 3 |
B
Barrick Mining Corporation
B
|
$181M |
| 4 |
Kraft Heinz
KHC
|
$157M |
| 5 |
X
US Steel
X
|
$65M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 11.13% |
| 4 | Consumer Staples | 10.67% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $548K | ﹤0.01% |
+7,600
| New | +$548K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $542K | ﹤0.01% |
+6,500
| New | +$542K |
|
178
Cisco
CSCO
$264B
| $541K | ﹤0.01% |
+16,000
| New | +$541K |
|
179
Prospect Capital
PSEC
$1.34B
| $539K | ﹤0.01% |
+59,628
| New | +$539K |
|
180
Rithm Capital
RITM
$6.69B
| $539K | ﹤0.01% |
+31,744
| New | +$539K |
|
181
Tetra Tech
TTEK
$9.48B
| $535K | ﹤0.01% |
+65,500
| New | +$535K |
|
182
Zoetis
ZTS
$67.9B
| $528K | ﹤0.01% |
+9,900
| New | +$528K |
|
|
PMT
183
PennyMac Mortgage Investment
PMT
$1.1B
| $526K | ﹤0.01% |
+29,657
| New | +$526K |
|
184
Microchip Technology
MCHP
$35.6B
| $516K | ﹤0.01% |
+14,000
| New | +$516K |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $512K | ﹤0.01% |
+6,358
| New | +$512K |
|
|
CVA
186
DELISTED
Covanta Holding Corporation
CVA
| $510K | ﹤0.01% |
+32,485
| New | +$510K |
|
187
Quanta Services
PWR
$55.5B
| $505K | ﹤0.01% |
+13,600
| New | +$505K |
|
188
EPR Properties
EPR
$4.05B
| $504K | ﹤0.01% |
+6,839
| New | +$504K |
|
189
Spirit AeroSystems
SPR
$4.8B
| $504K | ﹤0.01% |
+8,700
| New | +$504K |
|
|
ZAYO
190
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $503K | ﹤0.01% |
+15,300
| New | +$503K |
|
191
Merck
MRK
$212B
| $502K | ﹤0.01% |
+8,279
| New | +$502K |
|
|
VGR
192
DELISTED
Vector Group Ltd.
VGR
| $501K | ﹤0.01% |
+39,337
| New | +$501K |
|
193
Boston Scientific
BSX
$159B
| $500K | ﹤0.01% |
+20,100
| New | +$500K |
|
194
Cable One
CABO
$922M
| $500K | ﹤0.01% |
+800
| New | +$500K |
|
195
Spectrum Brands
SPB
$1.38B
| $500K | ﹤0.01% |
+3,600
| New | +$500K |
|
|
NUVA
196
DELISTED
NuVasive, Inc.
NUVA
| $500K | ﹤0.01% |
+6,700
| New | +$500K |
|
|
SIR
197
DELISTED
SELECT INCOME REIT
SIR
| $500K | ﹤0.01% |
+44,137
| New | +$500K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $498K | ﹤0.01% |
+5,100
| New | +$498K |
|
|
MTGE
199
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $498K | ﹤0.01% |
+29,716
| New | +$498K |
|
200
Cadence Design Systems
CDNS
$95.6B
| $496K | ﹤0.01% |
+15,800
| New | +$496K |
|