CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+11.59%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$676M
AUM Growth
+$46.4M
(+7.4%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
698
New
222
Increased
104
Reduced
125
Closed
224
Top Buys
| 1 |
Amazon
AMZN
|
$43.2M |
| 2 |
Microsoft
MSFT
|
$39.6M |
| 3 |
NVIDIA
NVDA
|
$37.1M |
| 4 |
Autoliv
ALV
|
$27.2M |
| 5 |
Teck Resources
TECK
|
$20.9M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Advanced Micro Devices
AMD
|
$14.4M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 10.41% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$7.96B
| $725K | 0.11% |
+9,982
| New | +$725K |
|
|
CIM
202
Chimera Investment
CIM
$1.2B
| $722K | 0.11% |
+41,727
| New | +$722K |
|
203
Avis
CAR
$5.5B
| $719K | 0.11% |
+3,146
| New | +$719K |
|
204
Church & Dwight Co
CHD
$23.3B
| $706K | 0.1% |
+7,047
| New | +$706K |
|
205
Bank of America
BAC
$369B
| $701K | 0.1% |
+24,442
| New | +$701K |
|
206
Emerson Electric
EMR
$74.6B
| $701K | 0.1% |
+7,750
| New | +$701K |
|
207
U-Haul Holding Co
UHAL
$11.2B
| $698K | 0.1% |
+12,618
| New | +$698K |
|
208
Alarm.com
ALRM
$2.84B
| $693K | 0.1% |
13,413
| – | – |
|
209
Madison Square Garden
MSGS
$4.71B
| $692K | 0.1% |
3,678
-463
| -11% | -$87.1K |
|
210
Avantor
AVTR
$9.07B
| $689K | 0.1% |
33,550
-48,018
| -59% | -$986K |
|
211
Texas Pacific Land
TPL
$20.4B
| $689K | 0.1% |
+1,569
| New | +$689K |
|
212
Aehr Test Systems
AEHR
$765M
| $679K | 0.1% |
+16,471
| New | +$679K |
|
213
Gilead Sciences
GILD
$143B
| $671K | 0.1% |
+8,705
| New | +$671K |
|
214
UnitedHealth
UNH
$286B
| $667K | 0.1% |
+1,387
| New | +$667K |
|
215
Xerox
XRX
$493M
| $657K | 0.1% |
44,101
+1,822
| +4% | +$27.1K |
|
216
Veeva Systems
VEEV
$44.7B
| $647K | 0.1% |
3,271
-3,775
| -54% | -$746K |
|
217
Electronic Arts
EA
$42.2B
| $643K | 0.1% |
+4,959
| New | +$643K |
|
|
OPI
218
Office Properties Income Trust
OPI
$16.7M
| $642K | 0.1% |
83,437
+60,888
| +270% | +$469K |
|
219
Prosperity Bancshares
PB
$6.46B
| $641K | 0.09% |
+11,354
| New | +$641K |
|
220
Campbell Soup
CPB
$10.1B
| $640K | 0.09% |
+14,012
| New | +$640K |
|
221
Devon Energy
DVN
$22.1B
| $635K | 0.09% |
+13,126
| New | +$635K |
|
|
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $633K | 0.09% |
+11,545
| New | +$633K |
|
223
GoPro
GPRO
$236M
| $631K | 0.09% |
152,535
+129,633
| +566% | +$537K |
|
224
Kellanova
K
$27.8B
| $631K | 0.09% |
9,971
-2,720
| -21% | -$172K |
|
225
Waste Management
WM
$88.6B
| $631K | 0.09% |
3,638
-2,575
| -41% | -$447K |
|