CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oil States International
OIS
$334M
| $813K | 0.12% |
97,622
+14,109
| +17% | +$118K |
|
177
Choice Hotels
CHH
$5.41B
| $812K | 0.12% |
6,933
| – | – |
|
178
Churchill Downs
CHDN
$7.18B
| $808K | 0.12% |
+6,286
| New | +$808K |
|
179
Madison Square Garden
MSGS
$4.71B
| $807K | 0.12% |
4,141
-62
| -1% | -$12.1K |
|
180
TJX Companies
TJX
$155B
| $799K | 0.12% |
+10,196
| New | +$799K |
|
181
Kellanova
K
$27.8B
| $798K | 0.12% |
+12,691
| New | +$798K |
|
182
Occidental Petroleum
OXY
$45.2B
| $793K | 0.12% |
+12,700
| New | +$793K |
|
|
UNIT
183
Uniti Group
UNIT
$1.59B
| $792K | 0.12% |
223,035
+133,377
| +149% | +$473K |
|
|
JOYY
184
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $792K | 0.12% |
25,389
+1,442
| +6% | +$45K |
|
185
Lennox International
LII
$20.3B
| $788K | 0.12% |
3,134
+1,050
| +50% | +$264K |
|
186
Travel + Leisure Co
TNL
$4.08B
| $786K | 0.12% |
+20,040
| New | +$786K |
|
187
Editas Medicine
EDIT
$248M
| $781K | 0.12% |
107,708
+93,375
| +651% | +$677K |
|
|
AGR
188
DELISTED
Avangrid, Inc.
AGR
| $779K | 0.12% |
+19,546
| New | +$779K |
|
189
Albemarle
ALB
$9.6B
| $779K | 0.12% |
+3,526
| New | +$779K |
|
190
Emergent Biosolutions
EBS
$404M
| $776K | 0.12% |
74,933
+61,908
| +475% | +$641K |
|
191
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $767K | 0.12% |
+112,186
| New | +$767K |
|
192
Exxon Mobil
XOM
$466B
| $763K | 0.12% |
6,962
-6,032
| -46% | -$661K |
|
193
Pool Corp
POOL
$12.4B
| $759K | 0.11% |
2,217
-339
| -13% | -$116K |
|
|
DQ
194
Daqo New Energy
DQ
$1.96B
| $759K | 0.11% |
+16,204
| New | +$759K |
|
195
MGIC Investment
MTG
$6.55B
| $742K | 0.11% |
+55,323
| New | +$742K |
|
196
Red Rock Resorts
RRR
$3.7B
| $739K | 0.11% |
+16,583
| New | +$739K |
|
197
Cintas
CTAS
$82.4B
| $722K | 0.11% |
+6,244
| New | +$722K |
|
198
Otis Worldwide
OTIS
$34.1B
| $717K | 0.11% |
+8,501
| New | +$717K |
|
199
CVS Health
CVS
$93.6B
| $715K | 0.11% |
9,622
+1,607
| +20% | +$119K |
|
200
Ziff Davis
ZD
$1.56B
| $711K | 0.11% |
9,111
| – | – |
|