CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
-$751M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.33%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
106
Reduced
109
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OraSure Technologies
OSUR
$236M
| $701K | 0.11% |
115,949
-37,930
| -25% | -$229K |
|
|
INVX
202
Innovex International, Inc.
INVX
$1.16B
| $692K | 0.1% |
24,120
+9,726
| +68% | +$279K |
|
203
Prospect Capital
PSEC
$1.34B
| $692K | 0.1% |
99,366
+14,657
| +17% | +$102K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.1% |
9,964
-15,940
| -62% | -$1.1M |
|
205
Yext
YEXT
$1.1B
| $684K | 0.1% |
71,197
+59,514
| +509% | +$572K |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $679K | 0.1% |
9,237
-5,063
| -35% | -$372K |
|
207
ADMA Biologics
ADMA
$4.03B
| $678K | 0.1% |
204,919
-30,256
| -13% | -$100K |
|
208
Alarm.com
ALRM
$2.84B
| $674K | 0.1% |
13,413
+1,279
| +11% | +$64.3K |
|
209
Kilroy Realty
KRC
$5.05B
| $674K | 0.1% |
20,811
+13,233
| +175% | +$429K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $674K | 0.1% |
+1,169
| New | +$674K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $673K | 0.1% |
+1,346
| New | +$673K |
|
212
Cable One
CABO
$922M
| $670K | 0.1% |
+954
| New | +$670K |
|
213
Xerox
XRX
$493M
| $651K | 0.1% |
42,279
-3,006
| -7% | -$46.3K |
|
|
API
214
Agora
API
$310M
| $649K | 0.1% |
179,346
-105,999
| -37% | -$384K |
|
215
CNO Financial Group
CNO
$3.85B
| $647K | 0.1% |
+29,140
| New | +$647K |
|
216
Inovio Pharmaceuticals
INO
$148M
| $643K | 0.1% |
65,390
+16,793
| +35% | +$165K |
|
217
Petco
WOOF
$1.03B
| $625K | 0.09% |
69,394
+42,015
| +153% | +$378K |
|
218
Yelp
YELP
$2.02B
| $624K | 0.09% |
20,316
-12,216
| -38% | -$375K |
|
219
Arrow Electronics
ARW
$6.57B
| $623K | 0.09% |
4,993
-3,699
| -43% | -$462K |
|
220
ON24
ONTF
$232M
| $616K | 0.09% |
70,335
-20,845
| -23% | -$183K |
|
221
Vimeo
VMEO
$734M
| $615K | 0.09% |
+160,454
| New | +$615K |
|
222
Navient
NAVI
$1.37B
| $612K | 0.09% |
+38,256
| New | +$612K |
|
223
Riot Platforms
RIOT
$4.91B
| $609K | 0.09% |
+60,956
| New | +$609K |
|
224
Orthofix Medical
OFIX
$575M
| $597K | 0.09% |
35,655
+19,785
| +125% | +$331K |
|
225
Teradata
TDC
$1.99B
| $591K | 0.09% |
+14,662
| New | +$591K |
|