CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+9.46%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.19B
AUM Growth
+$2.19B
(-14%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
671
New
207
Increased
120
Reduced
160
Closed
160
Top Buys
| 1 |
Tesla
TSLA
|
$307M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Boston Scientific
BSX
|
$58.7M |
| 4 |
PayPal
PYPL
|
$50M |
| 5 |
Meta Platforms (Facebook)
META
|
$32.7M |
Top Sells
| 1 |
Citigroup
C
|
$244M |
| 2 |
Micron Technology
MU
|
$171M |
| 3 |
Intel
INTC
|
$163M |
| 4 |
Microsoft
MSFT
|
$122M |
| 5 |
Apple
AAPL
|
$117M |
Sector Composition
| 1 | Consumer Discretionary | 39.22% |
| 2 | Technology | 23.66% |
| 3 | Healthcare | 7.32% |
| 4 | Financials | 7.08% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $464M | 17.39% | 1,775,000 +1,175,000 | +196% | +$307M |
|
|
2
Amazon
AMZN
$2.44T
| $286M | 10.7% | 1,533,783 +1,240,181 | +422% | +$231M |
|
3
Advanced Micro Devices
AMD
$264B
| $148M | 5.53% | 900,000 +150,000 | +20% | +$24.6M |
|
4
Adobe
ADBE
$151B
| $136M | 5.09% | 262,578 +60,725 | +30% | +$31.4M |
|
|
5
Boston Scientific
BSX
$156B
| $58.7M | 2.2% | +700,000 | New | +$58.7M |
|
6
Teck Resources
TECK
$16.7B
| $51.8M | 1.94% | 991,507 | – | – |
|
|
7
PayPal
PYPL
$67.1B
| $50M | 1.87% | +641,376 | New | +$50M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 1.44% | 67,069 +57,096 | +573% | +$32.7M |
|
|
HES
9
DELISTED
Hess
HES
| $35.2M | 1.32% | 258,885 +54,709 | +27% | +$7.43M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $32.5M | 1.22% | 120,000 +50,553 | +73% | +$13.7M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $31.8M | 1.19% | 525,377 +230,257 | +78% | +$13.9M |
|
|
12
Microsoft
MSFT
$3.77T
| $25.1M | 0.94% | 58,417 -283,488 | -83% | -$122M |
|
13
NVIDIA
NVDA
$4.24T
| $23.7M | 0.89% | 195,282 +110,325 | +130% | +$13.4M |
|
14
Kellanova
K
$27.6B
| $20M | 0.75% | +247,706 | New | +$20M |
|
15
Autodesk
ADSK
$67.3B
| $16.8M | 0.63% | 60,966 -183 | -0.3% | -$50.4K |
|
16
Arista Networks
ANET
$172B
| $16.4M | 0.61% | 42,678 +2,678 | +7% | +$1.03M |
|
17
CME Group
CME
$96B
| $14.6M | 0.55% | 66,293 -3,863 | -6% | -$852K |
|
18
Workday
WDAY
$61.6B
| $13.4M | 0.5% | 55,000 -20,000 | -27% | -$4.89M |
|
19
Albertsons Companies
ACI
$10.9B
| $12M | 0.45% | 648,557 +33,434 | +5% | +$618K |
|
20
Netflix
NFLX
$513B
| $11.4M | 0.43% | 16,138 +623 | +4% | +$442K |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.4% | 1,490,414 +1,460,875 | +4,946% | +$10.4M |
|
22
Alibaba
BABA
$322B
| $10.6M | 0.4% | 99,718 +94,736 | +1,902% | +$10.1M |
|
23
Diamondback Energy
FANG
$43.1B
| $10.2M | 0.38% | 59,439 +20,839 | +54% | +$3.59M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $10M | 0.38% | +164,475 | New | +$10M |
|
25
TSMC
TSM
$1.2T
| $9.94M | 0.37% | 57,222 +12,222 | +27% | +$2.12M |
|