CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.76%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$710M
AUM Growth
+$710M
(-7.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
632
New
183
Increased
115
Reduced
83
Closed
208
Top Buys
| 1 |
Tesla
TSLA
|
$74.1M |
| 2 |
Pfizer
PFE
|
$63.7M |
| 3 |
Aptiv
APTV
|
$28.5M |
| 4 |
Moderna
MRNA
|
$23.6M |
| 5 |
Salesforce
CRM
|
$20.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$85.2M |
| 2 |
Sunrun
RUN
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$29.9M |
| 4 |
Amazon
AMZN
|
$28.7M |
| 5 |
TPIC
TPI Composites
TPIC
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 36.43% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 14.55% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $138M | 15.25% | 177,990 +95,522 | +116% | +$74.1M |
|
|
2
Aptiv
APTV
$17.3B
| $89.5M | 9.88% | 600,468 +191,000 | +47% | +$28.5M |
|
|
3
Pfizer
PFE
$141B
| $63.7M | 7.03% | +1,480,000 | New | +$63.7M |
|
|
4
Moderna
MRNA
$9.37B
| $24.9M | 2.75% | 64,741 +61,320 | +1,792% | +$23.6M |
|
|
5
Salesforce
CRM
$245B
| $20.9M | 2.31% | +77,218 | New | +$20.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 1.72% | 55,315 -106,172 | -66% | -$29.9M |
|
7
Zebra Technologies
ZBRA
$16.1B
| $13.7M | 1.51% | 26,571 +12,151 | +84% | +$6.26M |
|
8
Intuitive Surgical
ISRG
$170B
| $11.9M | 1.32% | 11,992 +5,996 | +100% | +$5.96M |
|
9
CME Group
CME
$96B
| $11.6M | 1.28% | 60,000 -8,037 | -12% | -$1.55M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.2% | 4,062 -9,605 | -70% | -$25.7M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 1.18% | 84,000 +25,000 | +42% | +$3.18M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 1.03% | 27,500 +10,550 | +62% | +$3.58M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.61M | 0.95% | +229,500 | New | +$8.61M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.55M | 0.95% | 39,100 -15,400 | -28% | -$3.37M |
|
|
15
Amazon
AMZN
$2.44T
| $8.48M | 0.94% | 2,580 -8,726 | -77% | -$28.7M |
|
16
iShares Silver Trust
SLV
$19.6B
| $6.83M | 0.75% | 332,700 +315,000 | +1,780% | +$6.46M |
|
17
Analog Devices
ADI
$124B
| $5.78M | 0.64% | 34,500 +15,600 | +83% | +$2.61M |
|
18
Micron Technology
MU
$133B
| $4.45M | 0.49% | 62,705 -181,021 | -74% | -$12.8M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $3.84M | 0.42% | 62,405 +48,405 | +346% | +$2.98M |
|
20
Antero Resources
AR
$9.86B
| $3.58M | 0.4% | 190,314 +148,527 | +355% | +$2.79M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $3.5M | 0.39% | 134,676 +26,541 | +25% | +$690K |
|
|
22
Sunrun
RUN
$3.68B
| $3.3M | 0.36% | 74,925 -1,344,100 | -95% | -$59.1M |
|
23
Hormel Foods
HRL
$14B
| $3.2M | 0.35% | +78,057 | New | +$3.2M |
|
24
Netflix
NFLX
$513B
| $3.19M | 0.35% | +5,231 | New | +$3.19M |
|
25
Dynatrace
DT
$15.3B
| $3.06M | 0.34% | 43,065 +17,655 | +69% | +$1.25M |
|