CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.38B
AUM Growth
+$1.38B
(+137%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
54.82%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
641
New
184
Increased
97
Reduced
106
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$519M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Eli Lilly
LLY
|
$77.2M |
| 4 |
Gilead Sciences
GILD
|
$66M |
| 5 |
Invesco QQQ Trust
QQQ
|
$15.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 4 |
Marvell Technology
MRVL
|
$14.3M |
| 5 |
T-Mobile US
TMUS
|
$13M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 4.36% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $519M | 34.62% | +1,356,392 | New | +$519M |
|
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $152M | 10.13% | +1,156,519 | New | +$152M |
|
3
Pfizer
PFE
$141B
| $147M | 9.83% | 2,874,544 +8,794 | +0.3% | +$451K |
|
|
4
Eli Lilly
LLY
$657B
| $77.2M | 5.15% | +211,000 | New | +$77.2M |
|
|
5
Gilead Sciences
GILD
$140B
| $66M | 4.41% | +769,230 | New | +$66M |
|
6
Moderna
MRNA
$9.37B
| $43M | 2.87% | 239,460 +700 | +0.3% | +$126K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 1.01% | +56,775 | New | +$15.1M |
|
8
Visa
V
$683B
| $14.6M | 0.97% | 70,192 +64,461 | +1,125% | +$13.4M |
|
9
CME Group
CME
$96B
| $12.6M | 0.84% | 74,805 +7,573 | +11% | +$1.27M |
|
10
Booking.com
BKNG
$181B
| $10.5M | 0.7% | 5,223 +4,924 | +1,647% | +$9.92M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.78M | 0.65% | +323,697 | New | +$9.78M |
|
12
SPDR Gold Trust
GLD
$107B
| $8.8M | 0.59% | 51,900 +50,150 | +2,866% | +$8.51M |
|
13
Microsoft
MSFT
$3.77T
| $6.6M | 0.44% | 27,500 -1,534 | -5% | -$368K |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.31M | 0.42% | +279,745 | New | +$6.31M |
|
|
15
T-Mobile US
TMUS
$284B
| $5.92M | 0.39% | 42,260 -92,562 | -69% | -$13M |
|
16
Ambarella
AMBA
$3.5B
| $5.22M | 0.35% | +63,429 | New | +$5.22M |
|
17
Ferrari
RACE
$85B
| $4.58M | 0.31% | 21,211 +17,683 | +501% | +$3.82M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.47M | 0.3% | 51,050 +47,050 | +1,176% | +$4.12M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.22% | 18,850 -850 | -4% | -$148K |
|
20
Medtronic
MDT
$119B
| $3.17M | 0.21% | 40,774 +31,824 | +356% | +$2.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.19% | 16,003 +12,446 | +350% | +$2.2M |
|
22
Cardinal Health
CAH
$35.5B
| $2.59M | 0.17% | 33,706 +18,200 | +117% | +$1.4M |
|
23
Akamai
AKAM
$11.3B
| $2.55M | 0.17% | 30,225 +12,653 | +72% | +$1.07M |
|
24
eBay
EBAY
$41.4B
| $2.47M | 0.16% | 59,535 +36,556 | +159% | +$1.52M |
|
25
Linde
LIN
$224B
| $2.45M | 0.16% | 7,500 +2,500 | +50% | +$817K |
|