CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
-$257M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
191
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clarus
CLAR
$150M
| $417K | 0.05% |
+16,237
| New | +$417K |
|
202
Victory Capital Holdings
VCTR
$4.76B
| $414K | 0.05% |
+12,818
| New | +$414K |
|
203
AptarGroup
ATR
$9.11B
| $413K | 0.05% |
2,933
+184
| +7% | +$25.9K |
|
|
CBB
204
DELISTED
Cincinnati Bell Inc.
CBB
| $413K | 0.05% |
+26,759
| New | +$413K |
|
205
Worthington Enterprises
WOR
$3.23B
| $412K | 0.05% |
+10,927
| New | +$412K |
|
206
Element Solutions
ESI
$6.35B
| $411K | 0.05% |
17,576
-28,610
| -62% | -$669K |
|
207
Sabra Healthcare REIT
SBRA
$4.6B
| $410K | 0.05% |
22,535
-13,196
| -37% | -$240K |
|
208
C.H. Robinson
CHRW
$14.9B
| $408K | 0.04% |
+4,356
| New | +$408K |
|
|
CIM
209
Chimera Investment
CIM
$1.19B
| $407K | 0.04% |
+9,005
| New | +$407K |
|
210
Palo Alto Networks
PANW
$132B
| $407K | 0.04% |
+6,588
| New | +$407K |
|
211
Clean Energy Fuels
CLNE
$539M
| $406K | 0.04% |
+40,000
| New | +$406K |
|
|
COWN
212
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $402K | 0.04% |
9,797
-22,323
| -69% | -$916K |
|
213
Prospect Capital
PSEC
$1.33B
| $400K | 0.04% |
+47,663
| New | +$400K |
|
214
Universal Health Services
UHS
$11.8B
| $400K | 0.04% |
+2,734
| New | +$400K |
|
215
S&P Global
SPGI
$167B
| $399K | 0.04% |
+973
| New | +$399K |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $396K | 0.04% |
+60,161
| New | +$396K |
|
217
Ecolab
ECL
$78.1B
| $394K | 0.04% |
1,913
+102
| +6% | +$21K |
|
218
Carisma Therapeutics
CARM
$16.6M
| $392K | 0.04% |
+4,240
| New | +$392K |
|
219
Sherwin-Williams
SHW
$93.6B
| $390K | 0.04% |
+1,432
| New | +$390K |
|
220
EOG Resources
EOG
$64.2B
| $389K | 0.04% |
+4,661
| New | +$389K |
|
221
TechTarget
TTGT
$421M
| $389K | 0.04% |
5,025
| – | – |
|
222
Fortinet
FTNT
$61.6B
| $387K | 0.04% |
+8,120
| New | +$387K |
|
|
TPTX
223
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $385K | 0.04% |
+4,931
| New | +$385K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $374K | 0.04% |
+571
| New | +$374K |
|
225
Photronics
PLAB
$1.36B
| $371K | 0.04% |
+28,096
| New | +$371K |
|