CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Return 47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
Cap. Flow
+$1.05B
Cap. Flow %
41.22%
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157

Top Buys

1
MU icon
Micron Technology
MU
$164M
2
INTC icon
Intel
INTC
$163M
3
C icon
Citigroup
C
$123M
4
AMD icon
Advanced Micro Devices
AMD
$122M
5
TSLA icon
Tesla
TSLA
$119M

Top Sells

1
AVGO icon
Broadcom
AVGO
$56.4M
2
PXD
Pioneer Natural Resource Co.
PXD
$50.3M
3
AMZN icon
Amazon
AMZN
$49.3M
4
META icon
Meta Platforms (Facebook)
META
$41.1M
5
CRM icon
Salesforce
CRM
$39M

Sector Composition

1 Technology 48.54%
2 Financials 14.9%
3 Consumer Discretionary 14.03%
4 Energy 5.18%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$12.7B
$1.65M 0.06%
+48,239
New +$1.65M
TMDX icon
177
Transmedics
TMDX
$3.55B
$1.65M 0.06%
+10,969
New +$1.65M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$1.64M 0.06%
3,500
-2,269
-39% -$1.06M
EXEL icon
179
Exelixis
EXEL
$10.2B
$1.64M 0.06%
72,953
-65,920
-47% -$1.48M
HUYA
180
Huya Inc
HUYA
$796M
$1.63M 0.06%
411,811
+330,659
+407% +$1.31M
UBER icon
181
Uber
UBER
$190B
$1.62M 0.06%
22,355
+8,872
+66% +$645K
AGIO icon
182
Agios Pharmaceuticals
AGIO
$2.09B
$1.61M 0.06%
37,453
+264
+0.7% +$11.4K
GPOR icon
183
Gulfport Energy Corp
GPOR
$3.08B
$1.61M 0.06%
+10,682
New +$1.61M
DKS icon
184
Dick's Sporting Goods
DKS
$17.7B
$1.61M 0.06%
+7,500
New +$1.61M
NTNX icon
185
Nutanix
NTNX
$18.7B
$1.6M 0.05%
28,107
– –
MEDP icon
186
Medpace
MEDP
$13.7B
$1.6M 0.05%
3,873
-94
-2% -$38.7K
MCK icon
187
McKesson
MCK
$85.5B
$1.58M 0.05%
2,712
-1,954
-42% -$1.14M
TX icon
188
Ternium
TX
$6.79B
$1.58M 0.05%
42,170
-3,462
-8% -$130K
NSA icon
189
National Storage Affiliates Trust
NSA
$2.56B
$1.55M 0.05%
+37,675
New +$1.55M
MFA
190
MFA Financial
MFA
$1.07B
$1.55M 0.05%
145,946
– –
FSK icon
191
FS KKR Capital
FSK
$5.08B
$1.55M 0.05%
78,682
+47,455
+152% +$936K
CCJ icon
192
Cameco
CCJ
$33B
$1.55M 0.05%
31,418
-163,858
-84% -$8.06M
HPE icon
193
Hewlett Packard
HPE
$31B
$1.54M 0.05%
72,878
– –
KRC icon
194
Kilroy Realty
KRC
$5.05B
$1.54M 0.05%
49,321
– –
MAC icon
195
Macerich
MAC
$4.74B
$1.53M 0.05%
98,823
+71,410
+260% +$1.1M
MATX icon
196
Matsons
MATX
$3.36B
$1.5M 0.05%
11,431
+3,199
+39% +$419K
VIRT icon
197
Virtu Financial
VIRT
$3.29B
$1.48M 0.05%
+65,998
New +$1.48M
SANM icon
198
Sanmina
SANM
$6.44B
$1.48M 0.05%
22,276
+17,495
+366% +$1.16M
VLO icon
199
Valero Energy
VLO
$48.7B
$1.47M 0.05%
+9,400
New +$1.47M
VLY icon
200
Valley National Bancorp
VLY
$6.01B
$1.47M 0.05%
210,827
+179,749
+578% +$1.25M
6 7
8
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