CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-1.96%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$713M
AUM Growth
+$713M
(+5.5%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
639
New
167
Increased
117
Reduced
80
Closed
252
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
Teck Resources
TECK
|
$17.8M |
| 3 |
Netflix
NFLX
|
$15.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 5 |
Adobe
ADBE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.7M |
| 2 |
NVIDIA
NVDA
|
$35.3M |
| 3 |
NetEase
NTES
|
$8.8M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
Cadence Design Systems
CDNS
|
$7.92M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 9.58% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $44.7M | 6.15% | 1,037,211 +412,204 | +66% | +$17.8M |
|
2
Microsoft
MSFT
$3.77T
| $42.2M | 5.81% | 133,635 +17,246 | +15% | +$5.45M |
|
3
Autoliv
ALV
$9.53B
| $29.8M | 4.11% | 309,389 -10,566 | -3% | -$1.02M |
|
|
4
Adobe
ADBE
$151B
| $23.8M | 3.27% | 46,599 +22,103 | +90% | +$11.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.72% | +150,797 | New | +$19.7M |
|
|
6
Netflix
NFLX
$513B
| $16.1M | 2.21% | 42,537 +41,184 | +3,044% | +$15.6M |
|
7
Cameco
CCJ
$33.7B
| $15.9M | 2.19% | 401,566 +121,268 | +43% | +$4.81M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 2.1% | +42,500 | New | +$15.2M |
|
9
CME Group
CME
$96B
| $12.8M | 1.76% | 63,810 +2,528 | +4% | +$506K |
|
|
10
NVIDIA
NVDA
$4.24T
| $11.6M | 1.59% | 26,628 -81,091 | -75% | -$35.3M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 1.48% | +117,533 | New | +$10.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.47% | 35,516 +25,516 | +255% | +$7.66M |
|
13
Petrobras
PBR
$79.9B
| $10.6M | 1.46% | 706,619 +346,778 | +96% | +$5.2M |
|
14
Mercado Libre
MELI
$125B
| $9.89M | 1.36% | +7,803 | New | +$9.89M |
|
15
Take-Two Interactive
TTWO
$43B
| $9.83M | 1.35% | 70,000 +68,305 | +4,030% | +$9.59M |
|
16
Trade Desk
TTD
$26.7B
| $9.77M | 1.34% | 125,000 +118,189 | +1,735% | +$9.24M |
|
17
Itaú Unibanco
ITUB
$77B
| $9.52M | 1.31% | 1,772,285 +908,726 | +105% | +$4.88M |
|
18
ON Semiconductor
ON
$20.3B
| $9.3M | 1.28% | +100,000 | New | +$9.3M |
|
19
HubSpot
HUBS
$25.5B
| $8.87M | 1.22% | +18,000 | New | +$8.87M |
|
20
Micron Technology
MU
$133B
| $8.64M | 1.19% | +127,005 | New | +$8.64M |
|
21
DocuSign
DOCU
$15.5B
| $8.4M | 1.16% | +200,000 | New | +$8.4M |
|
22
Synopsys
SNPS
$112B
| $8.38M | 1.15% | 18,251 -10,846 | -37% | -$4.98M |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $7.93M | 1.09% | 33,845 -33,814 | -50% | -$7.92M |
|
24
MongoDB
MDB
$25.7B
| $6.92M | 0.95% | +20,000 | New | +$6.92M |
|
25
Broadcom
AVGO
$1.4T
| $6.81M | 0.94% | +8,204 | New | +$6.81M |
|