CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.6%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$630M
AUM Growth
+$630M
(-54%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-125.22%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
670
New
248
Increased
107
Reduced
108
Closed
186
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$121M |
| 2 |
Alibaba
BABA
|
$16.8M |
| 3 |
Advanced Micro Devices
AMD
|
$14.8M |
| 4 |
Mercado Libre
MELI
|
$14.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$555M |
| 2 |
iShares Biotechnology ETF
IBB
|
$152M |
| 3 |
Pfizer
PFE
|
$147M |
| 4 |
Eli Lilly
LLY
|
$77.2M |
| 5 |
Gilead Sciences
GILD
|
$66M |
Sector Composition
| 1 | Materials | 21.23% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $121M | 18.26% | 2,959,371 +2,946,371 | +22,664% | +$121M |
|
|
2
Alibaba
BABA
$322B
| $18.9M | 2.85% | 184,682 +163,932 | +790% | +$16.8M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $14.8M | 2.24% | +151,421 | New | +$14.8M |
|
|
4
Mercado Libre
MELI
$125B
| $14.3M | 2.15% | +10,822 | New | +$14.3M |
|
|
5
Sea Limited
SE
$110B
| $13M | 1.97% | +150,704 | New | +$13M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 1.74% | +54,801 | New | +$11.5M |
|
7
CME Group
CME
$96B
| $11.5M | 1.73% | 60,000 -14,805 | -20% | -$2.84M |
|
8
Visa
V
$683B
| $10.3M | 1.56% | 45,731 -24,461 | -35% | -$5.51M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.73M | 1.47% | 312,043 -11,654 | -4% | -$363K |
|
10
Broadcom
AVGO
$1.4T
| $7.53M | 1.14% | +11,741 | New | +$7.53M |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.49M | 1.13% | +125,880 | New | +$7.49M |
|
12
Cameco
CCJ
$33.7B
| $7.42M | 1.12% | +283,456 | New | +$7.42M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.21M | 0.94% | 75,000 +23,950 | +47% | +$1.98M |
|
14
Salesforce
CRM
$245B
| $6.1M | 0.92% | 30,512 +19,127 | +168% | +$3.82M |
|
15
NVIDIA
NVDA
$4.24T
| $5.55M | 0.84% | +19,995 | New | +$5.55M |
|
16
Peabody Energy
BTU
$2.12B
| $5.37M | 0.81% | +209,727 | New | +$5.37M |
|
17
Booking.com
BKNG
$181B
| $4.89M | 0.74% | 1,845 -3,378 | -65% | -$8.96M |
|
18
Teck Resources
TECK
$16.7B
| $4.65M | 0.7% | +127,426 | New | +$4.65M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.49M | 0.68% | 28,948 +12,945 | +81% | +$2.01M |
|
20
Arista Networks
ANET
$172B
| $4.06M | 0.61% | +24,187 | New | +$4.06M |
|
21
Palo Alto Networks
PANW
$127B
| $3.92M | 0.59% | +19,648 | New | +$3.92M |
|
22
Apple
AAPL
$3.45T
| $3.43M | 0.52% | 20,820 +8,272 | +66% | +$1.36M |
|
23
IQVIA
IQV
$32.4B
| $3.35M | 0.51% | +16,855 | New | +$3.35M |
|
24
Carlisle Companies
CSL
$16.5B
| $3.09M | 0.47% | +13,681 | New | +$3.09M |
|
25
Alcoa
AA
$8.33B
| $3.06M | 0.46% | +71,813 | New | +$3.06M |
|