CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$768M
AUM Growth
+$768M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
642
New
239
Increased
83
Reduced
78
Closed
192
Top Buys
| 1 |
Baidu
BIDU
|
$71.3M |
| 2 |
Tesla
TSLA
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 4 |
Advanced Micro Devices
AMD
|
$11.5M |
| 5 |
Mastercard
MA
|
$9.96M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$89.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.9M |
| 3 |
Microsoft
MSFT
|
$56M |
| 4 |
Aptiv
APTV
|
$53.2M |
| 5 |
Occidental Petroleum
OXY
|
$51.2M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Consumer Discretionary | 24.04% |
| 3 | Communication Services | 16.92% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $85.2M | 9.34% | 417,640 +349,830 | +516% | +$71.3M |
|
2
Sunrun
RUN
$3.68B
| $79.2M | 8.68% | 1,419,025 +44,925 | +3% | +$2.51M |
|
|
3
Aptiv
APTV
$17.3B
| $64.4M | 7.07% | 409,468 -338,375 | -45% | -$53.2M |
|
|
4
Tesla
TSLA
$1.08T
| $56.1M | 6.15% | +82,468 | New | +$56.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $43.7M | 4.8% | 161,487 -206,744 | -56% | -$56M |
|
|
TPIC
6
DELISTED
TPI Composites
TPIC
| $39.9M | 4.37% | 823,136 +22,336 | +3% | +$1.08M |
|
7
Amazon
AMZN
$2.44T
| $38.9M | 4.27% | 11,306 -11,528 | -50% | -$39.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 3.66% | 13,667 -26,583 | -66% | -$64.9M |
|
9
Micron Technology
MU
$133B
| $20.7M | 2.27% | 243,726 +12,938 | +6% | +$1.1M |
|
10
CME Group
CME
$96B
| $14.5M | 1.59% | 68,037 +8,037 | +13% | +$1.71M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 1.37% | +54,500 | New | +$12.5M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $11.5M | 1.26% | +122,287 | New | +$11.5M |
|
|
13
Mastercard
MA
$538B
| $10.5M | 1.15% | 28,795 +27,282 | +1,803% | +$9.96M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $7.64M | 0.84% | 14,420 -9,016 | -38% | -$4.77M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.43M | 0.82% | +59,000 | New | +$7.43M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.3M | 0.8% | +44,338 | New | +$7.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 0.65% | 16,950 -257,495 | -94% | -$89.5M |
|
18
Intuitive Surgical
ISRG
$170B
| $5.51M | 0.6% | 5,996 -5,100 | -46% | -$4.69M |
|
19
PayPal
PYPL
$67.1B
| $5.1M | 0.56% | +17,500 | New | +$5.1M |
|
20
Sonos
SONO
$1.68B
| $4.27M | 0.47% | 121,049 +437 | +0.4% | +$15.4K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 0.41% | +68,000 | New | +$3.75M |
|
22
Dell
DELL
$82.6B
| $3.36M | 0.37% | 33,700 +28,678 | +571% | +$2.86M |
|
23
Analog Devices
ADI
$124B
| $3.25M | 0.36% | +18,900 | New | +$3.25M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.34% | +11,131 | New | +$3.09M |
|
25
Equinor
EQNR
$62.1B
| $3.07M | 0.34% | +145,000 | New | +$3.07M |
|