CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.06B
| $445K | 0.08% |
+5,190
| New | +$445K |
|
177
Honeywell
HON
$138B
| $442K | 0.08% |
+3,300
| New | +$442K |
|
178
HF Sinclair
DINO
$9.74B
| $439K | 0.08% |
17,925
-3,175
| -15% | -$77.8K |
|
179
EverQuote
EVER
$849M
| $436K | 0.08% |
+16,613
| New | +$436K |
|
|
RARX
180
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $434K | 0.08% |
+9,049
| New | +$434K |
|
181
Kilroy Realty
KRC
$4.85B
| $433K | 0.08% |
+6,794
| New | +$433K |
|
182
T Rowe Price
TROW
$23.2B
| $430K | 0.08% |
+4,403
| New | +$430K |
|
183
Clearway Energy Class A
CWEN.A
$3.2B
| $428K | 0.08% |
+24,923
| New | +$428K |
|
184
Globant
GLOB
$2.83B
| $428K | 0.08% |
4,868
+2,075
| +74% | +$182K |
|
185
Cracker Barrel
CBRL
$1.22B
| $427K | 0.08% |
+5,130
| New | +$427K |
|
186
Hercules Capital
HTGC
$3.51B
| $424K | 0.08% |
55,517
-28,634
| -34% | -$219K |
|
187
Morgan Stanley
MS
$238B
| $418K | 0.08% |
+12,289
| New | +$418K |
|
|
FFG
188
DELISTED
FBL Financial Group
FFG
| $415K | 0.08% |
8,892
-267
| -3% | -$12.5K |
|
189
Delek US
DK
$1.86B
| $410K | 0.08% |
+26,000
| New | +$410K |
|
190
Regency Centers
REG
$13.1B
| $410K | 0.08% |
+10,664
| New | +$410K |
|
191
Carpenter Technology
CRS
$12B
| $408K | 0.08% |
20,912
+8,070
| +63% | +$157K |
|
192
Trade Desk
TTD
$26.5B
| $407K | 0.07% |
+2,111
| New | +$407K |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $402K | 0.07% |
+2,188
| New | +$402K |
|
|
VNET
194
VNET Group
VNET
$2.17B
| $395K | 0.07% |
+28,504
| New | +$395K |
|
195
Expeditors International
EXPD
$16.4B
| $393K | 0.07% |
+5,891
| New | +$393K |
|
|
ACIA
196
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $391K | 0.07% |
+5,824
| New | +$391K |
|
197
CNA Financial
CNA
$13.3B
| $389K | 0.07% |
12,543
-12,567
| -50% | -$390K |
|
198
Banco Macro
BMA
$3.72B
| $385K | 0.07% |
22,691
+15,605
| +220% | +$265K |
|
199
Accenture
ACN
$160B
| $380K | 0.07% |
+2,328
| New | +$380K |
|
200
Charles Schwab
SCHW
$174B
| $380K | 0.07% |
+11,307
| New | +$380K |
|