CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
SPDR Gold Trust
GLD
|
$20.3M |
| 4 |
Amazon
AMZN
|
$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$19.1B
| $320K | 0.03% |
+4,021
| New | +$320K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $317K | 0.03% |
+1,209
| New | +$317K |
|
178
Hartford Financial Services
HIG
$37B
| $316K | 0.03% |
8,576
-3,026
| -26% | -$111K |
|
179
Biogen
BIIB
$20.6B
| $315K | 0.03% |
1,110
-222
| -17% | -$63K |
|
180
Blackstone Mortgage Trust
BXMT
$3.45B
| $310K | 0.03% |
+14,123
| New | +$310K |
|
181
Mercado Libre
MELI
$123B
| $309K | 0.03% |
+285
| New | +$309K |
|
182
Murphy USA
MUSA
$7.47B
| $307K | 0.03% |
2,393
-31
| -1% | -$3.98K |
|
183
Provident Financial Services
PFS
$2.61B
| $306K | 0.03% |
25,087
-579
| -2% | -$7.06K |
|
184
Pinduoduo
PDD
$177B
| $302K | 0.03% |
4,072
-10,428
| -72% | -$773K |
|
185
Tractor Supply
TSCO
$32.1B
| $302K | 0.03% |
+10,550
| New | +$302K |
|
|
UBA
186
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $299K | 0.03% |
32,548
+2,018
| +7% | +$18.5K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $298K | 0.03% |
+3,074
| New | +$298K |
|
|
SHYF
188
DELISTED
The Shyft Group
SHYF
| $295K | 0.03% |
15,635
+4,429
| +40% | +$83.6K |
|
189
Dollar General
DG
$24.1B
| $293K | 0.03% |
1,396
-2,155
| -61% | -$452K |
|
|
NATI
190
DELISTED
National Instruments Corp
NATI
| $292K | 0.03% |
8,184
+2,652
| +48% | +$94.6K |
|
191
MetLife
MET
$52.9B
| $288K | 0.03% |
7,750
-1,631
| -17% | -$60.6K |
|
192
Innospec
IOSP
$2.13B
| $287K | 0.03% |
+4,536
| New | +$287K |
|
193
Copart
CPRT
$47B
| $285K | 0.03% |
+10,848
| New | +$285K |
|
194
Infosys
INFY
$67.9B
| $282K | 0.03% |
+20,389
| New | +$282K |
|
|
ISBC
195
DELISTED
Investors Bancorp, Inc.
ISBC
| $281K | 0.03% |
+38,728
| New | +$281K |
|
196
United Bankshares
UBSI
$5.42B
| $280K | 0.03% |
+13,064
| New | +$280K |
|
|
PE
197
DELISTED
PARSLEY ENERGY INC
PE
| $278K | 0.03% |
29,699
+12,000
| +68% | +$112K |
|
198
Aflac
AFL
$57.2B
| $277K | 0.03% |
7,621
-4,639
| -38% | -$169K |
|
199
Sportsman's Warehouse
SPWH
$130M
| $276K | 0.03% |
19,271
-11,640
| -38% | -$167K |
|
|
STMP
200
DELISTED
Stamps.com, Inc.
STMP
| $276K | 0.03% |
1,146
-1,591
| -58% | -$383K |
|