CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$24.2B
| $366K | 0.03% |
+1,193
| New | +$366K |
|
202
IDEX
IEX
$12.4B
| $364K | 0.03% |
+1,741
| New | +$364K |
|
|
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | 0.03% |
+11,350
| New | +$364K |
|
204
FMC
FMC
$4.88B
| $362K | 0.03% |
+3,271
| New | +$362K |
|
205
Global Net Lease
GNL
$1.74B
| $361K | 0.03% |
+20,015
| New | +$361K |
|
206
Veru
VERU
$47.6M
| $360K | 0.03% |
+33,441
| New | +$360K |
|
207
Matsons
MATX
$3.31B
| $359K | 0.03% |
+5,380
| New | +$359K |
|
208
Future Fuel
FF
$170M
| $358K | 0.03% |
+24,642
| New | +$358K |
|
|
JOBS
209
DELISTED
51job, Inc.
JOBS
| $358K | 0.03% |
+5,718
| New | +$358K |
|
|
MORF
210
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $357K | 0.03% |
+5,642
| New | +$357K |
|
211
Hormel Foods
HRL
$14B
| $355K | 0.03% |
+7,429
| New | +$355K |
|
212
Global Industrial
GIC
$1.43B
| $353K | 0.03% |
+8,584
| New | +$353K |
|
213
Fidelity National Information Services
FIS
$36.5B
| $352K | 0.03% |
+2,506
| New | +$352K |
|
214
Donaldson
DCI
$9.28B
| $352K | 0.03% |
+6,054
| New | +$352K |
|
215
TechTarget
TTGT
$422M
| $349K | 0.03% |
+5,025
| New | +$349K |
|
216
H&R Block
HRB
$6.74B
| $346K | 0.03% |
+15,862
| New | +$346K |
|
217
PJT Partners
PJT
$4.35B
| $346K | 0.03% |
+5,120
| New | +$346K |
|
218
Ziff Davis
ZD
$1.57B
| $345K | 0.03% |
+2,878
| New | +$345K |
|
219
Toll Brothers
TOL
$13.4B
| $344K | 0.03% |
+6,056
| New | +$344K |
|
220
Bunge Global
BG
$16.8B
| $341K | 0.03% |
+4,300
| New | +$341K |
|
|
STOR
221
DELISTED
STORE Capital Corporation
STOR
| $341K | 0.03% |
+10,165
| New | +$341K |
|
222
Horace Mann Educators
HMN
$1.87B
| $339K | 0.03% |
+7,835
| New | +$339K |
|
223
Ares Management
ARES
$39.3B
| $338K | 0.03% |
6,036
-2,189
| -27% | -$123K |
|
224
Westlake Corp
WLK
$11.3B
| $338K | 0.03% |
+3,803
| New | +$338K |
|
225
Protolabs
PRLB
$1.19B
| $337K | 0.03% |
+2,767
| New | +$337K |
|