CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+10.75%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.03B
AUM Growth
+$1.03B
(+4.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
466
New
337
Increased
29
Reduced
16
Closed
66
Top Buys
| 1 |
Sunrun
RUN
|
$83.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83M |
| 3 |
Meta Platforms (Facebook)
META
|
$80.8M |
| 4 |
Microsoft
MSFT
|
$74.9M |
| 5 |
Amazon
AMZN
|
$64M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$364M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.3M |
| 3 |
AES
AES
|
$49.5M |
| 4 |
iShares Silver Trust
SLV
|
$22.4M |
| 5 |
Apple
AAPL
|
$16.3M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 23.38% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $103M | 9.35% |
747,843
+285,618
| +62% | +$39.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.8M | 7.87% |
368,231
+317,731
| +629% | +$74.9M |
|
|
3
Sunrun
RUN
$3.68B
| $83.1M | 7.54% |
+1,374,100
| New | +$83.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $83M | 7.53% |
+40,250
| New | +$83M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $80.8M | 7.33% |
+274,445
| New | +$80.8M |
|
|
6
Amazon
AMZN
$2.44T
| $70.7M | 6.41% |
22,834
+20,694
| +967% | +$64M |
|
|
HES
7
DELISTED
Hess
HES
| $46.7M | 4.24% |
+660,400
| New | +$46.7M |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| $45.2M | 4.1% |
+800,800
| New | +$45.2M |
|
9
Occidental Petroleum
OXY
$46.9B
| $44M | 4% |
+1,654,710
| New | +$44M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $40.4M | 3.67% |
252,870
-2,275,080
| -90% | -$364M |
|
11
Walt Disney
DIS
$213B
| $37.3M | 3.38% |
202,168
+156,868
| +346% | +$28.9M |
|
12
Micron Technology
MU
$133B
| $20.4M | 1.85% |
230,788
-144,709
| -39% | -$12.8M |
|
13
Baidu
BIDU
$32.8B
| $14.8M | 1.34% |
+67,810
| New | +$14.8M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $14.3M | 1.3% |
+316,698
| New | +$14.3M |
|
15
CME Group
CME
$96B
| $12.3M | 1.11% |
+60,000
| New | +$12.3M |
|
16
Visa
V
$683B
| $11.9M | 1.08% |
56,105
+31,364
| +127% | +$6.64M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $11.4M | 1.03% |
23,436
+3,495
| +18% | +$1.7M |
|
18
TSMC
TSM
$1.2T
| $10.4M | 0.94% |
87,550
-60,594
| -41% | -$7.17M |
|
19
Intuitive Surgical
ISRG
$170B
| $8.2M | 0.74% |
11,096
| – | – |
|
20
Sabre
SABR
$706M
| $5.55M | 0.5% |
+374,732
| New | +$5.55M |
|
21
Uber
UBER
$196B
| $5M | 0.45% |
91,700
-23,038
| -20% | -$1.26M |
|
22
ON Semiconductor
ON
$20.3B
| $4.99M | 0.45% |
120,000
-43,500
| -27% | -$1.81M |
|
23
Applied Materials
AMAT
$128B
| $4.93M | 0.45% |
36,867
+2,967
| +9% | +$396K |
|
24
Sonos
SONO
$1.68B
| $4.52M | 0.41% |
+120,612
| New | +$4.52M |
|
25
Comcast
CMCSA
$125B
| $2.93M | 0.27% |
+54,080
| New | +$2.93M |
|