CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+14.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.95B
AUM Growth
+$1.95B
(+173%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
59.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
565
New
178
Increased
136
Reduced
71
Closed
113
Top Buys
| 1 |
Microsoft
MSFT
|
$94.8M |
| 2 |
Tesla
TSLA
|
$81.7M |
| 3 |
Analog Devices
ADI
|
$71.5M |
| 4 |
General Motors
GM
|
$59.1M |
| 5 |
Salesforce
CRM
|
$51.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$11.3M |
| 4 |
Petrobras
PBR
|
$10.6M |
| 5 |
Mercado Libre
MELI
|
$9.89M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $145M | 7.45% | 385,864 +252,229 | +189% | +$94.8M |
|
|
2
Tesla
TSLA
$1.08T
| $82M | 4.21% | 330,000 +328,932 | +30,799% | +$81.7M |
|
3
Adobe
ADBE
$151B
| $74.7M | 3.84% | 125,289 +78,690 | +169% | +$46.9M |
|
|
4
Analog Devices
ADI
$124B
| $71.5M | 3.67% | +360,000 | New | +$71.5M |
|
|
5
General Motors
GM
$55.8B
| $63.1M | 3.24% | 1,755,334 +1,646,594 | +1,514% | +$59.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 3.16% | 441,334 +290,537 | +193% | +$40.6M |
|
|
7
Salesforce
CRM
$245B
| $57.9M | 2.97% | 220,000 +196,500 | +836% | +$51.7M |
|
8
Teck Resources
TECK
$16.7B
| $55.6M | 2.86% | 1,316,507 +279,296 | +27% | +$11.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 2.49% | 136,969 +101,453 | +286% | +$35.9M |
|
10
Intel
INTC
$107B
| $45.2M | 2.32% | +900,000 | New | +$45.2M |
|
11
Microchip Technology
MCHP
$35.1B
| $36.1M | 1.85% | 400,000 +391,326 | +4,511% | +$35.3M |
|
12
Autoliv
ALV
$9.53B
| $34.1M | 1.75% | 309,389 | – | – |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $31.3M | 1.6% | 76,803 +71,624 | +1,383% | +$29.1M |
|
|
HES
14
DELISTED
Hess
HES
| $29.2M | 1.5% | 202,527 +196,127 | +3,064% | +$28.3M |
|
15
Bank of America
BAC
$376B
| $27.9M | 1.43% | 829,184 +787,189 | +1,874% | +$26.5M |
|
16
Amazon
AMZN
$2.44T
| $27.6M | 1.41% | 181,391 +146,391 | +418% | +$22.2M |
|
17
Walt Disney
DIS
$213B
| $27.1M | 1.39% | 300,000 +292,770 | +4,049% | +$26.4M |
|
18
Booking.com
BKNG
$181B
| $26.1M | 1.34% | 7,347 +6,987 | +1,941% | +$24.8M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $24.5M | 1.26% | 90,000 +56,155 | +166% | +$15.3M |
|
20
Autodesk
ADSK
$67.3B
| $23.6M | 1.21% | 97,026 +90,352 | +1,354% | +$22M |
|
21
Qorvo
QRVO
$8.4B
| $22.5M | 1.16% | +200,000 | New | +$22.5M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 1.14% | +98,391 | New | +$22.1M |
|
23
Applied Materials
AMAT
$128B
| $21.1M | 1.08% | 130,412 +120,000 | +1,153% | +$19.4M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $20.8M | 1.07% | +500,000 | New | +$20.8M |
|
25
Goldman Sachs
GS
$226B
| $20.2M | 1.04% | +52,319 | New | +$20.2M |
|