CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Return 47.7%
This Quarter Return
-5.82%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$582M
AUM Growth
-$216M
Cap. Flow
-$170M
Cap. Flow %
-29.13%
Top 10 Hldgs %
48.03%
Holding
715
New
181
Increased
139
Reduced
110
Closed
258

Top Buys

1
AMZN icon
Amazon
AMZN
$26.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18M
3
AVGO icon
Broadcom
AVGO
$16.6M
4
MRVL icon
Marvell Technology
MRVL
$14.3M
5
NFLX icon
Netflix
NFLX
$9.69M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$114M
2
APTV icon
Aptiv
APTV
$95.4M
3
VAL icon
Valaris
VAL
$19.1M
4
SLV icon
iShares Silver Trust
SLV
$12.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.16M

Sector Composition

1 Healthcare 36.46%
2 Technology 19.24%
3 Consumer Discretionary 11.52%
4 Communication Services 10.29%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLD icon
201
Prelude Therapeutics
PRLD
$69.6M
$568K 0.08%
85,992
+2,125
+3% +$14K
KNDI
202
Kandi Technologies Group
KNDI
$114M
$557K 0.07%
264,065
+23,113
+10% +$48.8K
OMCL icon
203
Omnicell
OMCL
$1.47B
$555K 0.07%
+6,381
New +$555K
ARGX icon
204
argenx
ARGX
$45.9B
$550K 0.07%
1,559
-197
-11% -$69.5K
CHH icon
205
Choice Hotels
CHH
$5.41B
$549K 0.07%
5,015
-3,910
-44% -$428K
VKTX icon
206
Viking Therapeutics
VKTX
$3.03B
$547K 0.07%
201,033
-92,615
-32% -$252K
MOMO
207
Hello Group
MOMO
$1.37B
$540K 0.07%
116,968
-42,379
-27% -$196K
FIS icon
208
Fidelity National Information Services
FIS
$35.9B
$539K 0.07%
+7,130
New +$539K
TCRT icon
209
Alaunos Therapeutics
TCRT
$4.27M
$537K 0.07%
2,080
+1,409
+210% +$364K
HOLX icon
210
Hologic
HOLX
$14.8B
$533K 0.07%
8,259
-4,417
-35% -$285K
NVRI icon
211
Enviri
NVRI
$948M
$527K 0.07%
140,866
+75,664
+116% +$283K
XNCR icon
212
Xencor
XNCR
$610M
$524K 0.07%
20,180
-2,716
-12% -$70.5K
TROW icon
213
T Rowe Price
TROW
$23.8B
$521K 0.07%
4,959
-16,399
-77% -$1.72M
IP icon
214
International Paper
IP
$25.7B
$520K 0.07%
+16,394
New +$520K
MCO icon
215
Moody's
MCO
$89.5B
$517K 0.07%
2,128
+636
+43% +$155K
FAST icon
216
Fastenal
FAST
$55.1B
$516K 0.07%
+22,408
New +$516K
VTRS icon
217
Viatris
VTRS
$12.2B
$516K 0.07%
60,596
-20,421
-25% -$174K
DOV icon
218
Dover
DOV
$24.4B
$513K 0.07%
4,399
-10,498
-70% -$1.22M
SRRK icon
219
Scholar Rock
SRRK
$3.02B
$508K 0.07%
73,264
+14,821
+25% +$103K
GGG icon
220
Graco
GGG
$14.2B
$505K 0.07%
8,420
-10,418
-55% -$625K
MCHB
221
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$499K 0.07%
17,328
+4,084
+31% +$118K
MTD icon
222
Mettler-Toledo International
MTD
$26.9B
$497K 0.07%
458
-311
-40% -$337K
BKNG icon
223
Booking.com
BKNG
$178B
$491K 0.07%
299
-117
-28% -$192K
SEIC icon
224
SEI Investments
SEIC
$10.8B
$491K 0.07%
+10,008
New +$491K
LOCO icon
225
El Pollo Loco
LOCO
$314M
$489K 0.07%
54,837
+25,551
+87% +$228K
7 8
9
10 11