CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$798M
(+137%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
54.76%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
96
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Voyager Therapeutics
VYGR
$235M
| $651K | 0.04% |
106,696
-29,896
| -22% | -$182K |
|
177
Tyson Foods
TSN
$20B
| $646K | 0.04% |
+10,383
| New | +$646K |
|
178
Adeia
ADEA
$1.69B
| $642K | 0.04% |
+67,771
| New | +$642K |
|
179
Kodiak Sciences
KOD
$556M
| $638K | 0.04% |
89,047
+31,386
| +54% | +$225K |
|
180
Anika Therapeutics
ANIK
$129M
| $634K | 0.04% |
21,411
-22,393
| -51% | -$663K |
|
181
Sutro Biopharma
STRO
$89.9M
| $624K | 0.04% |
77,244
| – | – |
|
182
Oil States International
OIS
$334M
| $623K | 0.04% |
83,513
+42,531
| +104% | +$317K |
|
|
MOMO
183
Hello Group
MOMO
$1.37B
| $618K | 0.04% |
68,836
-48,132
| -41% | -$432K |
|
184
Gaotu Techedu
GOTU
$877M
| $612K | 0.04% |
+259,318
| New | +$612K |
|
185
PBF Energy
PBF
$3.3B
| $611K | 0.04% |
14,972
-19,893
| -57% | -$811K |
|
186
Church & Dwight Co
CHD
$23.3B
| $604K | 0.04% |
7,499
-6,211
| -45% | -$501K |
|
187
Alarm.com
ALRM
$2.84B
| $600K | 0.04% |
+12,134
| New | +$600K |
|
188
Lincoln National
LNC
$7.98B
| $599K | 0.04% |
19,498
+11,005
| +130% | +$338K |
|
189
New Mountain Finance
NMFC
$1.13B
| $598K | 0.04% |
+48,360
| New | +$598K |
|
|
NATI
190
DELISTED
National Instruments Corp
NATI
| $597K | 0.04% |
+16,171
| New | +$597K |
|
191
Prospect Capital
PSEC
$1.34B
| $592K | 0.04% |
+84,709
| New | +$592K |
|
192
Nektar Therapeutics
NKTR
$764M
| $587K | 0.04% |
17,312
+13,943
| +414% | +$473K |
|
193
General Dynamics
GD
$86.8B
| $586K | 0.04% |
+2,361
| New | +$586K |
|
194
ACM Research
ACMR
$1.76B
| $585K | 0.04% |
+75,895
| New | +$585K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $582K | 0.04% |
4,869
+1,874
| +63% | +$224K |
|
196
C.H. Robinson
CHRW
$14.9B
| $579K | 0.04% |
+6,329
| New | +$579K |
|
197
Armstrong World Industries
AWI
$8.58B
| $578K | 0.04% |
+8,427
| New | +$578K |
|
198
Teekay
TK
$718M
| $578K | 0.04% |
+127,211
| New | +$578K |
|
199
Rayonier Advanced Materials
RYAM
$397M
| $572K | 0.04% |
59,569
+9,869
| +20% | +$94.7K |
|
|
KNDI
200
Kandi Technologies Group
KNDI
$114M
| $567K | 0.04% |
246,643
-17,422
| -7% | -$40.1K |
|