CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-14.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$798M
AUM Growth
-$229M
(-22%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
782
New
308
Increased
96
Reduced
86
Closed
245
Top Buys
| 1 |
Valaris
VAL
|
+$19.1M |
| 2 |
Moderna
MRNA
|
+$9.63M |
| 3 |
T-Mobile US
TMUS
|
+$9.3M |
| 4 |
iShares Silver Trust
SLV
|
+$8.25M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.3M |
Top Sells
| 1 |
Tesla
TSLA
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 3 |
Microsoft
MSFT
|
+$20.8M |
| 4 |
Aptiv
APTV
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$12.7M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Materials | 15.73% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.88B
| $737K | 0.07% |
+25,999
| New | +$737K |
|
|
BVH
177
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $733K | 0.07% |
29,372
-1,244
| -4% | -$31K |
|
178
Booking.com
BKNG
$177B
| $728K | 0.07% |
+416
| New | +$728K |
|
179
F5
FFIV
$18.8B
| $724K | 0.07% |
+4,732
| New | +$724K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $720K | 0.07% |
3,010
+838
| +39% | +$200K |
|
181
Murphy Oil
MUR
$3.72B
| $720K | 0.07% |
23,856
+13,745
| +136% | +$415K |
|
182
Home Depot
HD
$411B
| $715K | 0.07% |
2,608
-136
| -5% | -$37.3K |
|
183
Innoviva
INVA
$1.25B
| $708K | 0.07% |
47,944
-90,391
| -65% | -$1.33M |
|
184
Cencora
COR
$57.4B
| $692K | 0.07% |
4,893
-4,399
| -47% | -$622K |
|
185
Illumina
ILMN
$14.7B
| $677K | 0.07% |
+3,775
| New | +$677K |
|
186
Jones Lang LaSalle
JLL
$14.6B
| $674K | 0.07% |
+3,857
| New | +$674K |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $673K | 0.07% |
37,562
+28,952
| +336% | +$519K |
|
188
Warner Music
WMG
$17.6B
| $672K | 0.07% |
+27,573
| New | +$672K |
|
189
argenx
ARGX
$46.7B
| $665K | 0.06% |
+1,756
| New | +$665K |
|
190
Ambac
AMBC
$415M
| $659K | 0.06% |
+58,060
| New | +$659K |
|
191
Nike
NKE
$110B
| $659K | 0.06% |
6,445
+3,519
| +120% | +$360K |
|
192
Idexx Laboratories
IDXX
$51B
| $658K | 0.06% |
+1,875
| New | +$658K |
|
193
Alexandria Real Estate Equities
ARE
$14.3B
| $657K | 0.06% |
+4,532
| New | +$657K |
|
|
ARCH
194
DELISTED
Arch Resources, Inc.
ARCH
| $655K | 0.06% |
+4,576
| New | +$655K |
|
195
Enanta Pharmaceuticals
ENTA
$178M
| $654K | 0.06% |
+13,843
| New | +$654K |
|
196
SL Green Realty
SLG
$4.29B
| $652K | 0.06% |
14,124
| – | – |
|
197
Bio-Rad Laboratories Class A
BIO
$7.49B
| $647K | 0.06% |
1,307
+754
| +136% | +$373K |
|
198
Edison International
EIX
$21.4B
| $641K | 0.06% |
+10,139
| New | +$641K |
|
199
Yeti Holdings
YETI
$2.88B
| $641K | 0.06% |
14,825
| – | – |
|
200
Viasat
VSAT
$3.91B
| $637K | 0.06% |
+20,805
| New | +$637K |
|