CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.8B
| $406K | 0.04% |
+1,057
| New | +$406K |
|
177
Louisiana-Pacific
LPX
$6.62B
| $405K | 0.04% |
+7,304
| New | +$405K |
|
|
PDM
178
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $405K | 0.04% |
+23,336
| New | +$405K |
|
|
179
iShares Silver Trust
SLV
$19.6B
| $402K | 0.04% |
17,700
-987,300
| -98% | -$22.4M |
|
180
Weis Markets
WMK
$1.77B
| $402K | 0.04% |
+7,108
| New | +$402K |
|
181
Texas Pacific Land
TPL
$21.5B
| $399K | 0.04% |
+251
| New | +$399K |
|
182
Qualcomm
QCOM
$173B
| $398K | 0.04% |
+3,002
| New | +$398K |
|
183
Blackstone
BX
$134B
| $393K | 0.04% |
+5,278
| New | +$393K |
|
184
AptarGroup
ATR
$9.18B
| $389K | 0.04% |
+2,749
| New | +$389K |
|
185
Ecolab
ECL
$78.6B
| $388K | 0.04% |
1,811
+681
| +60% | +$146K |
|
186
MarketAxess Holdings
MKTX
$6.87B
| $388K | 0.04% |
+779
| New | +$388K |
|
187
Snap
SNAP
$12.1B
| $386K | 0.04% |
+7,384
| New | +$386K |
|
188
Public Service Enterprise Group
PEG
$41.1B
| $385K | 0.03% |
6,386
-145,002
| -96% | -$8.74M |
|
|
AAMI
189
Acadian Asset Management Inc.
AAMI
$1.83B
| $385K | 0.03% |
+18,869
| New | +$385K |
|
|
BDN
190
Brandywine Realty Trust
BDN
$740M
| $384K | 0.03% |
+29,755
| New | +$384K |
|
191
TriNet
TNET
$3.52B
| $381K | 0.03% |
+4,884
| New | +$381K |
|
192
Upbound Group
UPBD
$1.47B
| $381K | 0.03% |
+6,610
| New | +$381K |
|
193
PetMed Express
PETS
$63.4M
| $380K | 0.03% |
+10,810
| New | +$380K |
|
|
SWAV
194
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $379K | 0.03% |
+2,906
| New | +$379K |
|
|
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $379K | 0.03% |
+26,788
| New | +$379K |
|
196
Church & Dwight Co
CHD
$22.7B
| $376K | 0.03% |
+4,305
| New | +$376K |
|
197
Heartland Express
HTLD
$665M
| $375K | 0.03% |
+19,133
| New | +$375K |
|
198
EchoStar
SATS
$17.8B
| $374K | 0.03% |
+15,585
| New | +$374K |
|
199
Nasdaq
NDAQ
$54.4B
| $372K | 0.03% |
+2,522
| New | +$372K |
|
200
Hershey
HSY
$37.3B
| $369K | 0.03% |
+2,333
| New | +$369K |
|