CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
-3.09%
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
+$240M
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $558K | 0.05% |
2,958
-5,860
| -66% | -$1.11M |
|
202
Tredegar Corp
TG
$273M
| $555K | 0.05% |
46,318
-9,450
| -17% | -$113K |
|
203
MetLife
MET
$52.9B
| $552K | 0.04% |
7,851
-7,994
| -50% | -$562K |
|
204
Goldman Sachs
GS
$223B
| $550K | 0.04% |
1,667
+474
| +40% | +$156K |
|
205
Globus Medical
GMED
$8.18B
| $545K | 0.04% |
+7,388
| New | +$545K |
|
|
CDR
206
DELISTED
Cedar Realty Trust, Inc
CDR
| $541K | 0.04% |
19,577
+3,105
| +19% | +$85.8K |
|
207
Schrodinger
SDGR
$1.41B
| $539K | 0.04% |
+15,801
| New | +$539K |
|
208
Golden Entertainment
GDEN
$649M
| $537K | 0.04% |
9,247
-8,062
| -47% | -$468K |
|
209
Universal Display
OLED
$6.91B
| $537K | 0.04% |
+3,219
| New | +$537K |
|
|
FARO
210
DELISTED
Faro Technologies
FARO
| $536K | 0.04% |
+10,314
| New | +$536K |
|
211
PTC
PTC
$25.6B
| $536K | 0.04% |
4,978
-16,534
| -77% | -$1.78M |
|
212
Q32 Bio
QTTB
$20.4M
| $535K | 0.04% |
9,769
+7,377
| +308% | +$404K |
|
213
Enphase Energy
ENPH
$5.18B
| $534K | 0.04% |
2,646
+1,182
| +81% | +$239K |
|
214
Hope Bancorp
HOPE
$1.43B
| $534K | 0.04% |
+33,208
| New | +$534K |
|
215
American International
AIG
$43.9B
| $533K | 0.04% |
+8,489
| New | +$533K |
|
|
TELL
216
DELISTED
Tellurian Inc.
TELL
| $530K | 0.04% |
+100,000
| New | +$530K |
|
217
TriNet
TNET
$3.43B
| $525K | 0.04% |
+5,340
| New | +$525K |
|
218
Permian Resources
PR
$9.75B
| $520K | 0.04% |
64,486
-4,540
| -7% | -$36.6K |
|
219
ESCO Technologies
ESE
$5.23B
| $518K | 0.04% |
+7,404
| New | +$518K |
|
220
Cisco
CSCO
$264B
| $517K | 0.04% |
9,279
-21,006
| -69% | -$1.17M |
|
221
The Mosaic Company
MOS
$10.3B
| $514K | 0.04% |
+7,730
| New | +$514K |
|
222
Sangamo Therapeutics
SGMO
$165M
| $514K | 0.04% |
+88,549
| New | +$514K |
|
223
Becton Dickinson
BDX
$55.1B
| $513K | 0.04% |
+1,975
| New | +$513K |
|
224
Valero Energy
VLO
$48.7B
| $513K | 0.04% |
5,049
-765
| -13% | -$77.7K |
|
225
Otter Tail
OTTR
$3.52B
| $512K | 0.04% |
+8,197
| New | +$512K |
|