CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+18.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$3.14B
AUM Growth
+$953M
(+44%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
708
New
198
Increased
98
Reduced
149
Closed
233
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Tesla
TSLA
|
$134M |
| 3 |
Centene
CNC
|
$66.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$54.4M |
| 5 |
Intuitive Surgical
ISRG
|
$52.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$36.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.8M |
| 3 |
PayPal
PYPL
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$10.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.53% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 7.45% |
| 4 | Financials | 6.68% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
176
JinkoSolar
JKS
$1.33B
| $1.28M | 0.04% |
+51,594
| New | +$1.28M |
|
177
Group 1 Automotive
GPI
$6.2B
| $1.27M | 0.04% |
3,024
| – | – |
|
178
Urban Outfitters
URBN
$6.32B
| $1.26M | 0.04% |
22,970
-21,161
| -48% | -$1.16M |
|
179
Citigroup
C
$176B
| $1.25M | 0.04% |
17,739
-41,619
| -70% | -$2.93M |
|
180
Jackson Financial
JXN
$6.63B
| $1.24M | 0.04% |
14,263
-39,260
| -73% | -$3.42M |
|
181
Cencora
COR
$56.5B
| $1.23M | 0.04% |
5,491
+1,166
| +27% | +$262K |
|
182
Sunrun
RUN
$4.16B
| $1.23M | 0.04% |
132,750
+64,874
| +96% | +$600K |
|
183
Wolverine World Wide
WWW
$2.56B
| $1.23M | 0.04% |
55,308
-45,583
| -45% | -$1.01M |
|
|
MOMO
184
Hello Group
MOMO
$1.36B
| $1.2M | 0.04% |
155,820
-81,425
| -34% | -$628K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.04% |
+31,913
| New | +$1.2M |
|
186
Mercury Insurance
MCY
$4.29B
| $1.17M | 0.04% |
17,654
-3,010
| -15% | -$200K |
|
187
AutoZone
AZO
$70.4B
| $1.17M | 0.04% |
365
-25
| -6% | -$80.1K |
|
188
COPT Defense Properties
CDP
$3.44B
| $1.16M | 0.04% |
37,611
+21,989
| +141% | +$681K |
|
189
Topgolf Callaway Brands
MODG
$1.7B
| $1.15M | 0.04% |
+146,540
| New | +$1.15M |
|
190
American International
AIG
$43.8B
| $1.13M | 0.04% |
15,570
+5,635
| +57% | +$410K |
|
191
Rush Street Interactive
RSI
$2B
| $1.12M | 0.04% |
+81,906
| New | +$1.12M |
|
192
Exelixis
EXEL
$10.1B
| $1.12M | 0.04% |
33,508
-2,218
| -6% | -$73.9K |
|
193
Louisiana-Pacific
LPX
$6.91B
| $1.1M | 0.03% |
10,598
+6,659
| +169% | +$690K |
|
194
Gaming and Leisure Properties
GLPI
$13.7B
| $1.09M | 0.03% |
22,673
-1,040
| -4% | -$50.1K |
|
195
Alkami Technology
ALKT
$2.63B
| $1.09M | 0.03% |
29,676
+9,949
| +50% | +$365K |
|
196
DaVita
DVA
$9.84B
| $1.09M | 0.03% |
7,260
-3,998
| -36% | -$598K |
|
197
OneMain Financial
OMF
$7.27B
| $1.09M | 0.03% |
20,825
+14,971
| +256% | +$780K |
|
198
Canadian Natural Resources
CNQ
$63.4B
| $1.09M | 0.03% |
35,152
-232,454
| -87% | -$7.18M |
|
199
Walt Disney
DIS
$213B
| $1.08M | 0.03% |
+9,705
| New | +$1.08M |
|
200
Lithia Motors
LAD
$8.74B
| $1.07M | 0.03% |
+3,004
| New | +$1.07M |
|