CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$787M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
679
New
255
Increased
118
Reduced
94
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
Pfizer
PFE
|
$53.8M |
| 3 |
United Rentals
URI
|
$36.1M |
| 4 |
TSMC
TSM
|
$35M |
| 5 |
Micron Technology
MU
|
$14.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$188M |
| 2 |
Aptiv
APTV
|
$89.5M |
| 3 |
Salesforce
CRM
|
$20.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
iShares Silver Trust
SLV
|
$6.83M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sixth Street Specialty
TSLX
$2.32B
| $674K | 0.07% |
28,805
+2,144
| +8% | +$50.2K |
|
177
Healthcare Services Group
HCSG
$1.15B
| $673K | 0.07% |
37,848
+21,699
| +134% | +$386K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $672K | 0.07% |
7,235
-5,151
| -42% | -$478K |
|
179
SBA Communications
SBAC
$21.2B
| $670K | 0.07% |
+1,721
| New | +$670K |
|
180
Tradeweb Markets
TW
$25.4B
| $668K | 0.07% |
6,667
+3,298
| +98% | +$330K |
|
181
ResMed
RMD
$40.6B
| $666K | 0.07% |
2,557
+1,084
| +74% | +$282K |
|
182
Molina Healthcare
MOH
$9.47B
| $664K | 0.07% |
+2,088
| New | +$664K |
|
183
Visa
V
$666B
| $662K | 0.07% |
3,055
-6,945
| -69% | -$1.5M |
|
184
Paycom
PAYC
$12.6B
| $660K | 0.07% |
1,590
+496
| +45% | +$206K |
|
185
Applied Materials
AMAT
$130B
| $659K | 0.07% |
4,190
| – | – |
|
186
Tredegar Corp
TG
$273M
| $659K | 0.07% |
55,768
| – | – |
|
|
TCDA
187
DELISTED
Tricida, Inc. Common Stock
TCDA
| $656K | 0.07% |
+68,601
| New | +$656K |
|
188
Datadog
DDOG
$47.5B
| $655K | 0.07% |
+3,677
| New | +$655K |
|
189
Louisiana-Pacific
LPX
$6.9B
| $644K | 0.07% |
8,216
+2,614
| +47% | +$205K |
|
190
MongoDB
MDB
$26.4B
| $643K | 0.07% |
+1,214
| New | +$643K |
|
191
CACI
CACI
$10.4B
| $639K | 0.07% |
+2,372
| New | +$639K |
|
192
Arrow Electronics
ARW
$6.57B
| $638K | 0.07% |
4,755
+1,192
| +33% | +$160K |
|
193
Maximus
MMS
$4.97B
| $636K | 0.06% |
+7,989
| New | +$636K |
|
|
DOYU
194
DouYu International Holdings
DOYU
$234M
| $628K | 0.06% |
23,777
+13,242
| +126% | +$350K |
|
195
Occidental Petroleum
OXY
$45.2B
| $627K | 0.06% |
21,637
+8,340
| +63% | +$242K |
|
|
SWI
196
DELISTED
SolarWinds Corporation Common Stock
SWI
| $627K | 0.06% |
+44,166
| New | +$627K |
|
197
Voya Financial
VOYA
$7.38B
| $623K | 0.06% |
+9,402
| New | +$623K |
|
198
Cohen & Steers
CNS
$3.7B
| $622K | 0.06% |
6,720
-351
| -5% | -$32.5K |
|
199
Medpace
MEDP
$13.7B
| $622K | 0.06% |
2,858
+1,735
| +154% | +$378K |
|
200
Verint Systems
VRNT
$1.23B
| $622K | 0.06% |
11,843
+7,322
| +162% | +$385K |
|