CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FTI Consulting
FCN
$5.32B
| $448K | 0.05% |
+3,283
| New | +$448K |
|
177
Maximus
MMS
$4.94B
| $448K | 0.05% |
+5,095
| New | +$448K |
|
178
Nelnet
NNI
$4.57B
| $448K | 0.05% |
+5,954
| New | +$448K |
|
179
Northern Oil and Gas
NOG
$2.4B
| $448K | 0.05% |
21,574
-5,988
| -22% | -$124K |
|
180
Future Fuel
FF
$175M
| $444K | 0.05% |
46,276
+21,634
| +88% | +$208K |
|
181
Lam Research
LRCX
$133B
| $444K | 0.05% |
6,830
+3,060
| +81% | +$199K |
|
182
Verisk Analytics
VRSK
$37.9B
| $442K | 0.05% |
2,530
-1,684
| -40% | -$294K |
|
183
Paycom
PAYC
$12.5B
| $441K | 0.05% |
+1,214
| New | +$441K |
|
184
Glaukos
GKOS
$5.28B
| $439K | 0.05% |
+5,172
| New | +$439K |
|
|
MDRX
185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $439K | 0.05% |
+23,740
| New | +$439K |
|
|
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $439K | 0.05% |
+16,687
| New | +$439K |
|
187
Edwards Lifesciences
EW
$46.9B
| $437K | 0.05% |
+4,218
| New | +$437K |
|
188
Lincoln National
LNC
$7.79B
| $437K | 0.05% |
6,954
+34
| +0.5% | +$2.14K |
|
189
PetMed Express
PETS
$62.2M
| $436K | 0.05% |
13,682
+2,872
| +27% | +$91.5K |
|
190
Hubbell
HUBB
$23.1B
| $434K | 0.05% |
+2,323
| New | +$434K |
|
191
Aaon
AAON
$6.57B
| $433K | 0.05% |
+10,373
| New | +$433K |
|
192
Qualys
QLYS
$4.82B
| $432K | 0.05% |
+4,295
| New | +$432K |
|
193
iShares Silver Trust
SLV
$20.3B
| $429K | 0.05% |
17,700
| – | – |
|
|
EVRI
194
DELISTED
Everi Holdings
EVRI
| $425K | 0.05% |
+17,021
| New | +$425K |
|
195
Civitas Resources
CIVI
$3.09B
| $424K | 0.05% |
9,002
+393
| +5% | +$18.5K |
|
196
Humana
HUM
$37B
| $421K | 0.05% |
951
-582
| -38% | -$258K |
|
197
Acushnet Holdings
GOLF
$4.53B
| $420K | 0.05% |
+8,508
| New | +$420K |
|
198
Unum
UNM
$12.5B
| $420K | 0.05% |
14,784
+4,232
| +40% | +$120K |
|
199
Four Corners Property Trust
FCPT
$2.72B
| $419K | 0.05% |
15,161
+4,689
| +45% | +$130K |
|
200
Autohome
ATHM
$3.38B
| $417K | 0.05% |
+6,524
| New | +$417K |
|