CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.19%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$880M
AUM Growth
+$880M
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
578
New
146
Increased
49
Reduced
78
Closed
295
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
Aptiv
APTV
|
$23.8M |
| 3 |
Coterra Energy
CTRA
|
$18.4M |
| 4 |
EQT Corp
EQT
|
$16.3M |
| 5 |
Altice USA
ATUS
|
$15.9M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$28.9M |
| 2 |
SPDR Gold Trust
GLD
|
$20.3M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.9M |
| 5 |
NVIDIA
NVDA
|
$14.9M |
Sector Composition
| 1 | Energy | 16.1% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $422M | 44.43% | 2,383,050 -114,630 | -5% | -$20.3M |
|
|
2
Aptiv
APTV
$17.3B
| $41.8M | 4.4% | 456,000 +259,125 | +132% | +$23.8M |
|
|
HES
3
DELISTED
Hess
HES
| $41.5M | 4.37% | 1,013,939 +2,525 | +0.2% | +$103K |
|
|
4
Coterra Energy
CTRA
$18.7B
| $36.3M | 3.82% | 2,088,781 +1,060,000 | +103% | +$18.4M |
|
|
5
Equinor
EQNR
$62.1B
| $30.9M | 3.25% | +2,196,285 | New | +$30.9M |
|
|
6
EQT Corp
EQT
$32.4B
| $29.6M | 3.12% | 2,292,394 +1,263,450 | +123% | +$16.3M |
|
|
7
Amazon
AMZN
$2.44T
| $23.3M | 2.45% | 7,400 -5,397 | -42% | -$17M |
|
|
8
Altice USA
ATUS
$1.1B
| $15.9M | 1.68% | +612,520 | New | +$15.9M |
|
9
TSMC
TSM
$1.2T
| $15.4M | 1.62% | +190,344 | New | +$15.4M |
|
10
Alibaba
BABA
$322B
| $14.7M | 1.55% | 50,068 -17,412 | -26% | -$5.12M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.4% | +9,090 | New | +$13.3M |
|
12
Intuitive Surgical
ISRG
$170B
| $7.87M | 0.83% | 11,096 -12,018 | -52% | -$8.53M |
|
13
Advanced Micro Devices
AMD
$264B
| $7.14M | 0.75% | 87,138 +82,184 | +1,659% | +$6.74M |
|
14
Micron Technology
MU
$133B
| $6.79M | 0.71% | 144,600 +85,400 | +144% | +$4.01M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.36M | 0.67% | 264,600 +82,600 | +45% | +$1.99M |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.29M | 0.66% | 11,613 -27,489 | -70% | -$14.9M |
|
17
ON Semiconductor
ON
$20.3B
| $5.86M | 0.62% | +269,925 | New | +$5.86M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $5.51M | 0.58% | 21,806 -19,736 | -48% | -$4.98M |
|
19
Adobe
ADBE
$151B
| $5.45M | 0.57% | 11,111 +9,484 | +583% | +$4.65M |
|
20
Equinix
EQIX
$76.9B
| $5.04M | 0.53% | 6,635 -9,700 | -59% | -$7.37M |
|
21
Sony
SONY
$165B
| $4.97M | 0.52% | 64,759 -12,436 | -16% | -$954K |
|
22
DocuSign
DOCU
$15.5B
| $3.71M | 0.39% | 17,241 -2,586 | -13% | -$557K |
|
23
Qualcomm
QCOM
$173B
| $3.32M | 0.35% | 28,223 +23,440 | +490% | +$2.76M |
|
24
Boston Scientific
BSX
$156B
| $2.87M | 0.3% | +75,000 | New | +$2.87M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.3% | 35,000 -6,761 | -16% | -$547K |
|