CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.68%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$469M
AUM Growth
-$280M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.62%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
587
New
203
Increased
55
Reduced
100
Closed
209
Top Buys
| 1 |
Cheniere Energy
LNG
|
$36.5M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 4 |
Apple
AAPL
|
$6.73M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
Synchrony
SYF
|
$15.7M |
| 4 |
BP
BP
|
$12.4M |
| 5 |
Citigroup
C
|
$12.1M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 11.3% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upbound Group
UPBD
$1.47B
| $366K | 0.07% |
+14,200
| New | +$366K |
|
202
Avnet
AVT
$4.49B
| $364K | 0.07% |
+8,188
| New | +$364K |
|
203
Cencora
COR
$56.7B
| $362K | 0.07% |
+4,391
| New | +$362K |
|
204
Deluxe
DLX
$876M
| $362K | 0.07% |
+7,359
| New | +$362K |
|
205
Ingles Markets
IMKTA
$1.34B
| $360K | 0.07% |
+9,310
| New | +$360K |
|
206
Voya Financial
VOYA
$7.38B
| $360K | 0.07% |
6,615
+427
| +7% | +$23.2K |
|
207
Ecopetrol
EC
$18.7B
| $359K | 0.07% |
+21,106
| New | +$359K |
|
208
KRONOS Worldwide
KRO
$713M
| $359K | 0.07% |
28,991
+17,980
| +163% | +$223K |
|
209
iShares China Large-Cap ETF
FXI
$6.65B
| $358K | 0.07% |
+9,000
| New | +$358K |
|
210
Republic Services
RSG
$71.7B
| $357K | 0.07% |
+4,121
| New | +$357K |
|
211
Photronics
PLAB
$1.36B
| $356K | 0.07% |
32,746
+17,567
| +116% | +$191K |
|
212
WEX
WEX
$5.87B
| $353K | 0.07% |
1,749
-1,689
| -49% | -$341K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.07% |
+20,125
| New | +$353K |
|
214
American Eagle Outfitters
AEO
$3.26B
| $352K | 0.07% |
21,901
-25,720
| -54% | -$413K |
|
215
eBay
EBAY
$42.3B
| $351K | 0.07% |
9,000
-196,000
| -96% | -$7.64M |
|
216
Nu Skin
NUS
$569M
| $349K | 0.07% |
+8,205
| New | +$349K |
|
217
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $347K | 0.07% |
+7,011
| New | +$347K |
|
218
RH
RH
$4.7B
| $347K | 0.07% |
+2,030
| New | +$347K |
|
219
Travelers Companies
TRV
$62B
| $346K | 0.07% |
+2,324
| New | +$346K |
|
220
Bank of America
BAC
$369B
| $345K | 0.07% |
11,829
-5,528
| -32% | -$161K |
|
221
Denny's
DENN
$237M
| $343K | 0.07% |
+15,073
| New | +$343K |
|
222
Altria Group
MO
$112B
| $343K | 0.07% |
+8,381
| New | +$343K |
|
223
Erie Indemnity
ERIE
$17.5B
| $342K | 0.07% |
+1,850
| New | +$342K |
|
|
WLH
224
DELISTED
WILLIAM LYON HOMES
WLH
| $340K | 0.07% |
+16,723
| New | +$340K |
|
225
Civitas Resources
CIVI
$3.19B
| $338K | 0.07% |
+15,114
| New | +$338K |
|