CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.99%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.1B
AUM Growth
+$1.1B
(+135%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
58.63%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
136
New
77
Increased
9
Reduced
15
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$206M |
| 2 |
B
Barrick Mining Corporation
B
|
$157M |
| 3 |
Coca-Cola
KO
|
$80.4M |
| 4 |
Monster Beverage
MNST
|
$47.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$18M |
| 2 |
Take-Two Interactive
TTWO
|
$16.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$12.4M |
Sector Composition
| 1 | Consumer Staples | 46.29% |
| 2 | Materials | 19.16% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $251M | 17.73% | 3,196,500 +2,616,500 | +451% | +$206M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $157M | 11.09% | +11,566,800 | New | +$157M |
|
|
3
Monster Beverage
MNST
$60.9B
| $132M | 9.33% | 991,000 +355,107 | +56% | +$47.4M |
|
|
4
Coca-Cola
KO
$297B
| $80.4M | 5.68% | +1,733,000 | New | +$80.4M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.8M | 1.82% | +754,700 | New | +$25.8M |
|
6
Freeport-McMoran
FCX
$63.7B
| $25.1M | 1.77% | +2,427,000 | New | +$25.1M |
|
|
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
| $22.5M | 1.59% | +11,973,758 | New | +$22.5M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $16M | 1.13% | 800,000 +254,000 | +47% | +$5.07M |
|
9
CyberArk
CYBR
$22.8B
| $12.2M | 0.86% | +286,000 | New | +$12.2M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $11.6M | 0.82% | +725,000 | New | +$11.6M |
|
11
Molson Coors Class B
TAP
$9.98B
| $11.5M | 0.81% | 120,000 -15,000 | -11% | -$1.44M |
|
12
Goldman Sachs
GS
$226B
| $11.2M | 0.79% | +71,480 | New | +$11.2M |
|
|
BWLD
13
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.78% | 75,000 +42,500 | +131% | +$6.3M |
|
14
Signet Jewelers
SIG
$3.62B
| $10.9M | 0.77% | 87,500 +10,000 | +13% | +$1.24M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.75% | +652,000 | New | +$10.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.74% | 14,000 +4,500 | +47% | +$3.35M |
|
17
PepsiCo
PEP
$204B
| $10.2M | 0.72% | +100,000 | New | +$10.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.72% | 13,400 -11,000 | -45% | -$8.39M |
|
|
19
Take-Two Interactive
TTWO
$43B
| $9.98M | 0.7% | 265,000 -428,900 | -62% | -$16.2M |
|
20
Charles Schwab
SCHW
$174B
| $9.81M | 0.69% | +350,000 | New | +$9.81M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $9.12M | 0.64% | 165,000 -84,637 | -34% | -$4.68M |
|
22
Mondelez International
MDLZ
$79.5B
| $8.63M | 0.61% | +215,000 | New | +$8.63M |
|
23
Burlington
BURL
$18.3B
| $8.44M | 0.6% | +150,000 | New | +$8.44M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $7.6M | 0.54% | +268,580 | New | +$7.6M |
|
25
Banco Macro
BMA
$3.7B
| $7.26M | 0.51% | +112,586 | New | +$7.26M |
|