CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-15.53%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$516M
AUM Growth
+$516M
(-6.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
666
New
280
Increased
56
Reduced
46
Closed
271
Top Buys
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Alibaba
BABA
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$51.5M |
| 4 |
Deere & Co
DE
|
$31.8M |
| 5 |
Coterra Energy
CTRA
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Voya Financial
VOYA
|
$9.61M |
| 3 |
TSMC
TSM
|
$8.85M |
| 4 |
Sony
SONY
|
$8M |
| 5 |
Aptiv
APTV
|
$7.49M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Financials | 18.46% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.8M | 15.22% | +525,000 | New | +$82.8M |
|
|
2
Alibaba
BABA
$322B
| $60.8M | 11.18% | 312,730 +279,840 | +851% | +$54.4M |
|
|
3
JPMorgan Chase
JPM
$829B
| $51.5M | 9.47% | +572,355 | New | +$51.5M |
|
|
4
Deere & Co
DE
$129B
| $31.8M | 5.84% | +230,000 | New | +$31.8M |
|
5
NVIDIA
NVDA
$4.24T
| $15.1M | 2.77% | 57,216 +31,542 | +123% | +$8.31M |
|
|
6
Coterra Energy
CTRA
$18.7B
| $14.7M | 2.71% | +857,317 | New | +$14.7M |
|
7
JD.com
JD
$44.1B
| $14.3M | 2.64% | 354,270 +343,322 | +3,136% | +$13.9M |
|
|
8
Aptiv
APTV
$17.3B
| $10.2M | 1.87% | 206,623 -152,040 | -42% | -$7.49M |
|
9
Amazon
AMZN
$2.44T
| $8.4M | 1.54% | 4,309 -691 | -14% | -$1.35M |
|
10
Intel
INTC
$107B
| $8.27M | 1.52% | +152,708 | New | +$8.27M |
|
11
Micron Technology
MU
$133B
| $7.21M | 1.32% | 171,380 +106,680 | +165% | +$4.49M |
|
12
Equinix
EQIX
$76.9B
| $6.43M | 1.18% | +10,300 | New | +$6.43M |
|
13
EQT Corp
EQT
$32.4B
| $5.94M | 1.09% | +840,336 | New | +$5.94M |
|
14
Apple
AAPL
$3.45T
| $3.94M | 0.72% | 15,503 +10,303 | +198% | +$2.62M |
|
15
Teladoc Health
TDOC
$1.37B
| $3.19M | 0.59% | +20,575 | New | +$3.19M |
|
16
Veeva Systems
VEEV
$44B
| $2.38M | 0.44% | +15,247 | New | +$2.38M |
|
17
Okta
OKTA
$16.4B
| $1.94M | 0.36% | +15,904 | New | +$1.94M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.34% | +26,630 | New | +$1.87M |
|
19
Citigroup
C
$178B
| $1.82M | 0.33% | 43,168 -56,832 | -57% | -$2.39M |
|
20
Prologis
PLD
$106B
| $1.79M | 0.33% | 22,293 +15,738 | +240% | +$1.27M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.32% | +102,740 | New | +$1.73M |
|
|
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.7M | 0.31% | +117,595 | New | +$1.7M |
|
23
Biogen
BIIB
$19.4B
| $1.67M | 0.31% | +5,275 | New | +$1.67M |
|
24
US Bancorp
USB
$76B
| $1.61M | 0.3% | +46,755 | New | +$1.61M |
|
25
Diamondback Energy
FANG
$43.1B
| $1.57M | 0.29% | +59,904 | New | +$1.57M |
|