CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.99B
| $380K | 0.07% |
+21,056
| New | +$380K |
|
202
Principal Financial Group
PFG
$17.8B
| $378K | 0.07% |
12,068
+6,398
| +113% | +$200K |
|
203
Raymond James Financial
RJF
$33.8B
| $378K | 0.07% |
+5,986
| New | +$378K |
|
204
Kimco Realty
KIM
$15.2B
| $377K | 0.07% |
+38,960
| New | +$377K |
|
205
Wintrust Financial
WTFC
$9.19B
| $377K | 0.07% |
+11,470
| New | +$377K |
|
206
AerCap
AER
$22.2B
| $376K | 0.07% |
+16,503
| New | +$376K |
|
207
Carnival Corp
CCL
$42.2B
| $376K | 0.07% |
+28,543
| New | +$376K |
|
208
CVS Health
CVS
$94B
| $374K | 0.07% |
6,310
-70,390
| -92% | -$4.17M |
|
209
Snap
SNAP
$12.4B
| $373K | 0.07% |
31,408
+16,894
| +116% | +$201K |
|
|
BBT
210
Beacon Financial Corporation
BBT
$1.22B
| $370K | 0.07% |
+24,898
| New | +$370K |
|
211
Huntington Bancshares
HBAN
$25.8B
| $370K | 0.07% |
+45,056
| New | +$370K |
|
212
Park Hotels & Resorts
PK
$2.35B
| $368K | 0.07% |
+46,512
| New | +$368K |
|
|
MEET
213
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $367K | 0.07% |
62,474
-440
| -0.7% | -$2.59K |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | 0.07% |
+29,159
| New | +$366K |
|
215
Steelcase
SCS
$1.92B
| $360K | 0.07% |
+36,503
| New | +$360K |
|
216
Invesco
IVZ
$9.76B
| $358K | 0.07% |
+39,441
| New | +$358K |
|
217
SLR Investment Corp
SLRC
$907M
| $357K | 0.07% |
30,696
-5,366
| -15% | -$62.4K |
|
218
CoStar Group
CSGP
$37.9B
| $356K | 0.07% |
+606
| New | +$356K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $354K | 0.07% |
+9,934
| New | +$354K |
|
220
John B. Sanfilippo & Son
JBSS
$756M
| $354K | 0.07% |
+3,963
| New | +$354K |
|
221
HealthStream
HSTM
$832M
| $353K | 0.06% |
+14,745
| New | +$353K |
|
222
Chemed
CHE
$6.76B
| $352K | 0.06% |
812
-131
| -14% | -$56.8K |
|
|
STL
223
DELISTED
Sterling Bancorp
STL
| $351K | 0.06% |
33,620
+16,446
| +96% | +$172K |
|
224
Varonis Systems
VRNS
$6.61B
| $348K | 0.06% |
+5,467
| New | +$348K |
|
225
AT&T
T
$208B
| $347K | 0.06% |
+11,913
| New | +$347K |
|