CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+12.09%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.47B
AUM Growth
+$1.47B
(-24%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-40.49%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
608
New
155
Increased
125
Reduced
111
Closed
162
Top Buys
| 1 |
Citigroup
C
|
$126M |
| 2 |
Amazon
AMZN
|
$66.3M |
| 3 |
Broadcom
AVGO
|
$61.8M |
| 4 |
Autoliv
ALV
|
$45.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$82.8M |
| 2 |
Tesla
TSLA
|
$82M |
| 3 |
General Motors
GM
|
$74.2M |
| 4 |
Analog Devices
ADI
|
$71.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.3M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Financials | 16.78% |
| 4 | Energy | 7.77% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $127M | 7.14% | 2,015,390 +1,988,494 | +7,393% | +$126M |
|
|
2
Amazon
AMZN
$2.44T
| $99M | 5.55% | 548,853 +367,462 | +203% | +$66.3M |
|
|
3
Autoliv
ALV
$9.53B
| $82.7M | 4.63% | 686,622 +377,233 | +122% | +$45.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $79.6M | 4.46% | 189,144 -196,720 | -51% | -$82.8M |
|
|
5
Broadcom
AVGO
$1.4T
| $62.9M | 3.53% | 47,486 +46,628 | +5,434% | +$61.8M |
|
6
Teck Resources
TECK
$16.7B
| $54.1M | 3.03% | 1,181,202 -135,305 | -10% | -$6.19M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3M | 2.82% | 191,531 +93,140 | +95% | +$24.4M |
|
8
Salesforce
CRM
$245B
| $46M | 2.58% | 152,652 -67,348 | -31% | -$20.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 2.49% | 91,403 -45,566 | -33% | -$22.1M |
|
|
HES
10
DELISTED
Hess
HES
| $33.6M | 1.88% | 220,032 +17,505 | +9% | +$2.67M |
|
11
NVIDIA
NVDA
$4.24T
| $33.2M | 1.86% | 36,698 +6,633 | +22% | +$5.99M |
|
12
Apple
AAPL
$3.45T
| $27.1M | 1.52% | 157,833 +77,819 | +97% | +$13.3M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $17.1M | 0.96% | 55,095 -34,905 | -39% | -$10.9M |
|
14
Synopsys
SNPS
$112B
| $14.8M | 0.83% | +25,948 | New | +$14.8M |
|
15
Visa
V
$683B
| $14.8M | 0.83% | 53,088 +43,096 | +431% | +$12M |
|
16
CME Group
CME
$96B
| $12.9M | 0.72% | 60,000 -4,845 | -7% | -$1.04M |
|
17
Western Digital
WDC
$27.9B
| $12.6M | 0.71% | +185,326 | New | +$12.6M |
|
18
Albertsons Companies
ACI
$10.9B
| $12M | 0.67% | 557,370 +496,986 | +823% | +$10.7M |
|
19
Netflix
NFLX
$513B
| $11.9M | 0.67% | +19,668 | New | +$11.9M |
|
20
VanEck Oil Services ETF
OIH
$886M
| $10.7M | 0.6% | +31,709 | New | +$10.7M |
|
21
iShares Silver Trust
SLV
$19.6B
| $10.5M | 0.59% | +461,800 | New | +$10.5M |
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.98M | 0.56% | 119,410 +62,862 | +111% | +$5.25M |
|
23
KeyCorp
KEY
$21.2B
| $9.59M | 0.54% | 606,811 -510,209 | -46% | -$8.07M |
|
24
Cameco
CCJ
$33.7B
| $8.46M | 0.47% | 195,276 -134,479 | -41% | -$5.83M |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.36M | 0.47% | 215,731 +152,696 | +242% | +$5.92M |
|