CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.56B
AUM Growth
+$1.09B
(+74%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
41.22%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
622
New
175
Increased
136
Reduced
111
Closed
157
Top Buys
| 1 |
Micron Technology
MU
|
$164M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Citigroup
C
|
$123M |
| 4 |
Advanced Micro Devices
AMD
|
$122M |
| 5 |
Tesla
TSLA
|
$119M |
Top Sells
| 1 |
Broadcom
AVGO
|
$56.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 5 |
Salesforce
CRM
|
$39M |
Sector Composition
| 1 | Technology | 48.54% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 5.18% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.05B
| $1.45M | 0.05% |
+25,000
| New | +$1.45M |
|
202
Apple Hospitality REIT
APLE
$3.09B
| $1.41M | 0.05% |
+96,870
| New | +$1.41M |
|
203
Eagle Bancorp
EGBN
$602M
| $1.4M | 0.05% |
73,991
+10,733
| +17% | +$203K |
|
|
DQ
204
Daqo New Energy
DQ
$1.96B
| $1.36M | 0.05% |
93,102
-47,685
| -34% | -$696K |
|
205
Brookdale Senior Living
BKD
$1.83B
| $1.35M | 0.05% |
198,212
+57,016
| +40% | +$389K |
|
206
Halozyme
HALO
$8.76B
| $1.33M | 0.05% |
+25,432
| New | +$1.33M |
|
207
Avnet
AVT
$4.49B
| $1.33M | 0.05% |
25,782
-48,630
| -65% | -$2.5M |
|
208
IPG Photonics
IPGP
$3.56B
| $1.31M | 0.04% |
15,524
+6,106
| +65% | +$515K |
|
209
eBay
EBAY
$42.3B
| $1.3M | 0.04% |
24,272
+1,674
| +7% | +$89.9K |
|
210
Crocs
CROX
$4.72B
| $1.29M | 0.04% |
+8,863
| New | +$1.29M |
|
211
Premier
PINC
$2.13B
| $1.29M | 0.04% |
69,168
+1,095
| +2% | +$20.4K |
|
212
Sylvamo
SLVM
$1.83B
| $1.28M | 0.04% |
+18,688
| New | +$1.28M |
|
213
Lowe's Companies
LOW
$151B
| $1.28M | 0.04% |
+5,787
| New | +$1.28M |
|
|
UNIT
214
Uniti Group
UNIT
$1.59B
| $1.27M | 0.04% |
434,293
+199,049
| +85% | +$581K |
|
215
Hawaiian Electric Industries
HE
$2.12B
| $1.24M | 0.04% |
137,798
+16,026
| +13% | +$145K |
|
216
Macy's
M
$4.64B
| $1.24M | 0.04% |
+64,469
| New | +$1.24M |
|
217
Williams-Sonoma
WSM
$24.7B
| $1.23M | 0.04% |
8,704
-7,828
| -47% | -$1.11M |
|
218
Oneok
OKE
$45.7B
| $1.23M | 0.04% |
+15,027
| New | +$1.23M |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.21M | 0.04% |
+1,150
| New | +$1.21M |
|
220
Seaboard Corp
SEB
$3.78B
| $1.21M | 0.04% |
+382
| New | +$1.21M |
|
221
Best Buy
BBY
$16.1B
| $1.2M | 0.04% |
+14,255
| New | +$1.2M |
|
222
Brady Corp
BRC
$3.86B
| $1.19M | 0.04% |
18,086
-3,082
| -15% | -$203K |
|
223
Eastern Bankshares
EBC
$3.44B
| $1.18M | 0.04% |
+84,699
| New | +$1.18M |
|
224
D.R. Horton
DHI
$54.2B
| $1.18M | 0.04% |
8,370
+1,438
| +21% | +$203K |
|
225
Scholastic
SCHL
$654M
| $1.17M | 0.04% |
32,889
+8,903
| +37% | +$316K |
|