CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-3.09%
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
(+31%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
744
New
212
Increased
117
Reduced
100
Closed
264
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$187M |
| 2 |
Aptiv
APTV
|
$155M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 5 |
Pfizer
PFE
|
$25.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79M |
| 2 |
United Rentals
URI
|
$36.1M |
| 3 |
TSMC
TSM
|
$35M |
| 4 |
Micron Technology
MU
|
$20.8M |
| 5 |
Zebra Technologies
ZBRA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Healthcare | 20.61% |
| 3 | Materials | 19.11% |
| 4 | Technology | 6.41% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $187M | 15.21% | +3,759,000 | New | +$187M |
|
|
2
Aptiv
APTV
$17.3B
| $155M | 12.6% | +1,293,400 | New | +$155M |
|
|
3
Pfizer
PFE
$141B
| $150M | 12.17% | 2,889,262 +498,845 | +21% | +$25.8M |
|
|
4
Tesla
TSLA
$1.08T
| $107M | 8.72% | 99,479 +99,216 | +37,725% | +$107M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $32.3M | 2.63% | 157,250 +134,750 | +599% | +$27.7M |
|
6
Moderna
MRNA
$9.37B
| $29.1M | 2.37% | 168,760 +104,600 | +163% | +$18M |
|
7
Microsoft
MSFT
$3.77T
| $20.8M | 1.69% | 67,423 -1,683 | -2% | -$519K |
|
8
CME Group
CME
$96B
| $14.3M | 1.16% | 60,000 -3,934 | -6% | -$936K |
|
9
Amazon
AMZN
$2.44T
| $12.7M | 1.03% | 3,901 -2,409 | -38% | -$7.85M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $9.82M | 0.8% | +256,000 | New | +$9.82M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $7.99M | 0.65% | 250,000 +84,000 | +51% | +$2.69M |
|
12
Apple
AAPL
$3.45T
| $7.57M | 0.62% | 43,331 +34,887 | +413% | +$6.09M |
|
13
GE Aerospace
GE
$292B
| $5.15M | 0.42% | 56,280 +8,735 | +18% | +$799K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.89M | 0.4% | +37,000 | New | +$4.89M |
|
15
iShares Silver Trust
SLV
$19.6B
| $4.83M | 0.39% | +211,000 | New | +$4.83M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.73M | 0.38% | 34,500 -46,250 | -57% | -$6.34M |
|
|
ANAT
17
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.04M | 0.33% | 21,347 +11,238 | +111% | +$2.13M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3.76M | 0.31% | 40,140 +32,905 | +455% | +$3.08M |
|
19
Innoviva
INVA
$1.29B
| $2.68M | 0.22% | 138,335 +93,807 | +211% | +$1.82M |
|
|
APTS
20
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.54M | 0.21% | 101,844 +18,287 | +22% | +$456K |
|
21
T Rowe Price
TROW
$23.6B
| $2.48M | 0.2% | 16,396 +11,399 | +228% | +$1.72M |
|
22
Virtu Financial
VIRT
$3.55B
| $2.38M | 0.19% | 63,800 +51,275 | +409% | +$1.91M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.19% | 13,000 +7,000 | +117% | +$1.26M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 0.19% | 626,706 -89,833 | -13% | -$335K |
|
25
KT
KT
$9.76B
| $2.31M | 0.19% | 160,963 +61,996 | +63% | +$889K |
|